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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:-Suddulam Thanda |
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| Opening Balance | 89,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,905.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2020 | 1,18,105.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2020 | 1,03,105.00 | 0.00 | 0.00 | 2,61,300.00 | 0.00 |
| July, 2020 | 92,800.00 | 0.00 | 0.00 | 72,375.00 | 0.00 |
| August, 2020 | 92,800.00 | 0.00 | 0.00 | 7,960.00 | 0.00 |
| September, 2020 | 1,07,632.00 | 0.00 | 0.00 | 1,17,783.00 | 0.00 |
| October, 2020 | 92,874.00 | 0.00 | 0.00 | 64,450.00 | 0.00 |
| November, 2020 | 92,948.00 | 0.00 | 0.00 | 52,349.00 | 0.00 |
| December, 2020 | 1,22,868.00 | 0.00 | 0.00 | 1,47,467.00 | 0.00 |
| Januaury, 2021 | 1,22,877.00 | 0.00 | 0.00 | 93,730.00 | 0.00 |
| February, 2021 | 1,04,158.00 | 0.00 | 0.00 | 50,251.00 | 0.00 |
| March, 2021 | 1,40,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,35,979.00 | 0.00 | 0.00 | 9,49,665.00 | 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 |