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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:-RAJAPUR |
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| Opening Balance | 29,52,416.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,75,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,65,046.00 | 0.00 | 0.00 | 1,52,660.00 | 0.00 |
| June, 2020 | 6,720.00 | 0.00 | 0.00 | 2,59,220.00 | 0.00 |
| July, 2020 | 4,27,546.00 | 0.00 | 0.00 | 6,18,349.00 | 0.00 |
| August, 2020 | 4,33,712.00 | 0.00 | 0.00 | 2,92,947.00 | 0.00 |
| September, 2020 | 4,41,776.00 | 0.00 | 0.00 | 8,06,512.00 | 0.00 |
| October, 2020 | 4,28,417.00 | 0.00 | 0.00 | 88,601.00 | 0.00 |
| November, 2020 | 5,08,696.00 | 0.00 | 0.00 | 5,74,258.00 | 0.00 |
| December, 2020 | 4,58,402.00 | 0.00 | 0.00 | 3,74,213.00 | 0.00 |
| Januaury, 2021 | 4,28,533.00 | 0.00 | 0.00 | 6,69,036.00 | 0.00 |
| February, 2021 | 4,29,308.00 | 0.00 | 0.00 | 8,309.00 | 0.00 |
| March, 2021 | 4,38,570.00 | 0.00 | 0.00 | 8,69,522.00 | 0.00 |
| Total | 54,41,749.00 | 0.00 | 0.00 | 47,13,627.00 | 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 |