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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:-YETHAM |
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| Opening Balance | 39,89,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,80,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,76,932.00 | 0.00 | 0.00 | 2,12,543.00 | 0.00 |
| June, 2020 | 25,264.00 | 0.00 | 0.00 | 5,54,201.00 | 0.00 |
| July, 2020 | 4,32,901.00 | 0.00 | 0.00 | 1,95,960.00 | 0.00 |
| August, 2020 | 4,85,121.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 4,49,486.00 | 0.00 | 0.00 | 5,86,447.00 | 0.00 |
| October, 2020 | 4,36,199.00 | 0.00 | 0.00 | 5,41,137.00 | 0.00 |
| November, 2020 | 5,52,716.00 | 0.00 | 0.00 | 1,82,380.00 | 0.00 |
| December, 2020 | 5,71,324.00 | 0.00 | 0.00 | 5,43,452.00 | 0.00 |
| Januaury, 2021 | 4,62,473.00 | 0.00 | 0.00 | 10,64,499.00 | 0.00 |
| February, 2021 | 4,60,721.00 | 0.00 | 0.00 | 38,632.00 | 0.00 |
| March, 2021 | 5,98,868.00 | 0.00 | 0.00 | 2,87,220.00 | 0.00 |
| Total | 59,32,969.00 | 0.00 | 0.00 | 42,21,471.00 | 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 |