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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:-NAGULAPALLY |
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| Opening Balance | 4,78,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,88,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,17,138.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,51,847.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,70,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,97,243.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,70,350.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 58,381.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,21,907.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,82,025.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,540.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,12,684.00 | 0.00 |
| Total | 31,88,976.00 | 0.00 | 0.00 | 18,67,065.00 | 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 |