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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:-MACHINENIPALLY |
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| Opening Balance | 6,39,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,35,781.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,430.00 | 0.00 |
| July, 2020 | 1,98,714.00 | 0.00 | 0.00 | 2,81,110.00 | 0.00 |
| August, 2020 | 2,400.00 | 0.00 | 0.00 | 1,72,537.00 | 0.00 |
| September, 2020 | 1,16,580.00 | 0.00 | 0.00 | 99,638.00 | 0.00 |
| October, 2020 | 99,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 97,251.00 | 0.00 | 0.00 | 1,58,074.00 | 0.00 |
| December, 2020 | 1,71,584.00 | 0.00 | 0.00 | 1,56,118.00 | 0.00 |
| Januaury, 2021 | 99,532.00 | 0.00 | 0.00 | 47,065.00 | 0.00 |
| February, 2021 | 99,791.00 | 0.00 | 0.00 | 76,558.00 | 0.00 |
| March, 2021 | 1,38,578.00 | 0.00 | 0.00 | 1,53,806.00 | 0.00 |
| Total | 13,70,190.00 | 0.00 | 0.00 | 12,73,336.00 | 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 |