|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-KOLLAPUR,Village Panchayat & Equivalent:-KUDIKILLA |
|||||
| Opening Balance | 55,52,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,96,235.00 | 0.00 | 0.00 | 3,69,313.00 | 0.00 |
| June, 2020 | 3,25,953.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| July, 2020 | 4,81,235.00 | 0.00 | 0.00 | 1,25,900.00 | 0.00 |
| August, 2020 | 2,33,620.00 | 0.00 | 0.00 | 2,85,754.00 | 0.00 |
| September, 2020 | 23,90,633.00 | 0.00 | 0.00 | 17,08,000.00 | 0.00 |
| October, 2020 | 16,97,605.00 | 0.00 | 0.00 | 12,58,532.00 | 0.00 |
| November, 2020 | 10,17,881.00 | 0.00 | 0.00 | 2,38,216.00 | 0.00 |
| December, 2020 | 7,67,495.00 | 0.00 | 0.00 | 1,87,502.00 | 0.00 |
| Januaury, 2021 | 4,96,262.00 | 0.00 | 0.00 | 1,24,600.00 | 0.00 |
| February, 2021 | 2,08,452.00 | 0.00 | 0.00 | 11,940.00 | 0.00 |
| March, 2021 | 13,83,797.00 | 0.00 | 0.00 | 4,50,234.00 | 0.00 |
| Total | 94,99,168.00 | 0.00 | 0.00 | 48,87,491.00 | 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 |