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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:-MUKKIDIGUDEM |
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| Opening Balance | 15,86,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,85,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,91,753.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,85,035.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,30,425.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 78,864.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,78,132.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,33,307.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,33,365.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,98,742.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,16,092.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,28,370.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 47,85,840.00 | 0.00 | 0.00 | 32,25,085.00 | 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 |