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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-KOTGIRI,Village Panchayat & Equivalent:-Devunigutta Tanda |
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| Opening Balance | 2,31,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,13,986.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| May, 2020 | 2,07,404.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2020 | 1,92,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,74,722.00 | 0.00 | 0.00 | 2,23,676.00 | 0.00 |
| August, 2020 | 1,81,348.00 | 0.00 | 0.00 | 4,97,620.00 | 0.00 |
| September, 2020 | 2,83,672.00 | 0.00 | 0.00 | 1,47,794.00 | 0.00 |
| October, 2020 | 1,73,027.00 | 0.00 | 0.00 | 1,59,497.00 | 0.00 |
| November, 2020 | 89,816.00 | 0.00 | 0.00 | 1,50,343.00 | 0.00 |
| December, 2020 | 2,26,554.00 | 0.00 | 0.00 | 1,52,049.00 | 0.00 |
| Januaury, 2021 | 2,20,434.00 | 0.00 | 0.00 | 68,755.00 | 0.00 |
| February, 2021 | 1,73,274.00 | 0.00 | 0.00 | 66,048.00 | 0.00 |
| March, 2021 | 2,23,771.00 | 0.00 | 0.00 | 2,47,817.00 | 0.00 |
| Total | 24,60,872.00 | 0.00 | 0.00 | 18,75,599.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |