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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-KODAIR,Village Panchayat & Equivalent:-BAVAIPALLY |
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| Opening Balance | 9,90,058.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,70,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,11,823.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,78,807.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,37,519.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,443.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,08,164.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,37,787.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 60,685.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Total | 19,70,840.00 | 0.00 | 0.00 | 14,56,328.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |