|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-KOLLAPUR,Village Panchayat & Equivalent:-Yellur |
|||||
| Opening Balance | 31,14,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,95,036.00 | 0.00 | 0.00 | 7,85,045.00 | 0.00 |
| May, 2020 | 11,26,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 13,71,236.00 | 0.00 | 0.00 | 13,15,340.00 | 0.00 |
| August, 2020 | 4,71,236.00 | 0.00 | 0.00 | 11,44,463.00 | 0.00 |
| September, 2020 | 4,70,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,72,229.00 | 0.00 | 0.00 | 10,98,335.00 | 0.00 |
| November, 2020 | 4,72,516.00 | 0.00 | 0.00 | 2,83,837.00 | 0.00 |
| December, 2020 | 44,524.00 | 0.00 | 0.00 | 6,38,891.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,96,387.00 | 0.00 | 0.00 | 3,89,328.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,88,122.00 | 0.00 |
| Total | 60,19,678.00 | 0.00 | 0.00 | 61,43,361.00 | 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 |