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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:-KODAIR |
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| Opening Balance | 79,05,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,05,994.00 | 0.00 | 0.00 | 74,417.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,35,759.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,90,015.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,35,073.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,90,118.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,20,675.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,02,680.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,68,867.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,62,967.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,09,406.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,51,151.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 9,00,061.00 | 0.00 |
| Total | 1,02,05,994.00 | 0.00 | 0.00 | 1,18,41,189.00 | 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 |