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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:-KODAIR,Village Panchayat & Equivalent:-TURKADINNE |
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| Opening Balance | 13,50,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,71,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,58,587.00 | 0.00 | 0.00 | 2,05,700.00 | 0.00 |
| June, 2020 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,54,624.00 | 0.00 | 0.00 | 23,744.00 | 0.00 |
| August, 2020 | 1,54,624.00 | 0.00 | 0.00 | 94,977.00 | 0.00 |
| September, 2020 | 1,69,344.00 | 0.00 | 0.00 | 80,740.00 | 0.00 |
| October, 2020 | 1,54,839.00 | 0.00 | 0.00 | 2,52,904.00 | 0.00 |
| November, 2020 | 1,54,936.00 | 0.00 | 0.00 | 2,62,624.00 | 0.00 |
| December, 2020 | 1,84,832.00 | 0.00 | 0.00 | 56,032.00 | 0.00 |
| Januaury, 2021 | 1,54,887.00 | 0.00 | 0.00 | 3,98,245.00 | 0.00 |
| February, 2021 | 1,86,167.00 | 0.00 | 0.00 | 33,390.00 | 0.00 |
| March, 2021 | 1,63,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,08,845.00 | 0.00 | 0.00 | 14,08,356.00 | 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 |