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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:-REKULAPALLY (TANDA) |
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| Opening Balance | 12,67,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,51,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,17,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| July, 2020 | 2,26,052.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| August, 2020 | 2,26,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,88,658.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2020 | 2,27,841.00 | 0.00 | 0.00 | 47,927.00 | 0.00 |
| November, 2020 | 2,28,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,57,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,81,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,46,790.00 | 0.00 | 0.00 | 1,05,534.00 | 0.00 |
| March, 2021 | 2,36,859.00 | 0.00 | 0.00 | 1,93,720.00 | 0.00 |
| Total | 28,87,759.00 | 0.00 | 0.00 | 5,88,681.00 | 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 |