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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:-KOLLAPUR,Village Panchayat & Equivalent:-ANKIRAOPALLY |
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| Opening Balance | 5,33,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,81,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,51,217.00 | 0.00 | 0.00 | 2,58,615.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,43,631.00 | 0.00 |
| July, 2020 | 3,54,744.00 | 0.00 | 0.00 | 4,16,315.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,19,808.00 | 0.00 | 0.00 | 4,89,849.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,55,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,32,165.00 | 0.00 | 0.00 | 29,708.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,94,782.00 | 0.00 | 0.00 | 13,38,118.00 | 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 |