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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:-PASUPULA |
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| Opening Balance | 31,87,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,78,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,71,241.00 | 0.00 | 0.00 | 93,523.00 | 0.00 |
| June, 2020 | 840.00 | 0.00 | 0.00 | 1,83,387.00 | 0.00 |
| July, 2020 | 3,40,329.00 | 0.00 | 0.00 | 4,58,018.00 | 0.00 |
| August, 2020 | 3,42,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,68,716.00 | 0.00 | 0.00 | 1,95,488.00 | 0.00 |
| October, 2020 | 3,41,182.00 | 0.00 | 0.00 | 46,957.00 | 0.00 |
| November, 2020 | 3,41,406.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2020 | 3,71,168.00 | 0.00 | 0.00 | 2,06,696.00 | 0.00 |
| Januaury, 2021 | 3,41,261.00 | 0.00 | 0.00 | 50,183.00 | 0.00 |
| February, 2021 | 3,80,878.00 | 0.00 | 0.00 | 15,554.00 | 0.00 |
| March, 2021 | 3,80,964.00 | 0.00 | 0.00 | 1,29,976.00 | 0.00 |
| Total | 43,59,004.00 | 0.00 | 0.00 | 14,22,282.00 | 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 |