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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:-MUTHIREDDYPALLY |
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| Opening Balance | 10,71,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,88,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,93,754.00 | 0.00 | 0.00 | 4,98,746.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 61,943.00 | 0.00 |
| July, 2020 | 1,69,550.00 | 0.00 | 0.00 | 66,683.00 | 0.00 |
| August, 2020 | 1,69,550.00 | 0.00 | 0.00 | 92,683.00 | 0.00 |
| September, 2020 | 2,11,244.00 | 0.00 | 0.00 | 4,12,536.00 | 0.00 |
| October, 2020 | 1,69,609.00 | 0.00 | 0.00 | 1,18,966.00 | 0.00 |
| November, 2020 | 1,69,713.00 | 0.00 | 0.00 | 1,80,556.00 | 0.00 |
| December, 2020 | 1,99,601.00 | 0.00 | 0.00 | 7,57,450.00 | 0.00 |
| Januaury, 2021 | 1,82,671.00 | 0.00 | 0.00 | 65,111.00 | 0.00 |
| February, 2021 | 1,75,977.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| March, 2021 | 1,75,367.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 22,05,412.00 | 0.00 | 0.00 | 22,62,724.00 | 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 |