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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:-SINGOTAM |
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| Opening Balance | 47,01,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,63,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,21,656.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,87,323.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,37,362.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,35,916.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,28,953.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,14,886.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,17,336.00 | 0.00 |
| Januaury, 2021 | 11,19,721.00 | 0.00 | 0.00 | 2,45,859.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,47,808.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 14,03,528.00 | 0.00 |
| Total | 55,83,398.00 | 0.00 | 0.00 | 61,68,127.00 | 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 |