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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:-JANUMPALLY |
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| Opening Balance | 23,98,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,20,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,37,820.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,71,614.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,05,956.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,602.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,39,412.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,51,262.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,68,625.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,92,186.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,20,842.00 | 0.00 | 0.00 | 34,65,977.00 | 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 |