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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:-TAKUR TANDA |
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| Opening Balance | 1,56,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,31,175.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,79,883.00 | 0.00 |
| July, 2020 | 97,286.00 | 0.00 | 0.00 | 2,34,517.00 | 0.00 |
| August, 2020 | 97,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,12,108.00 | 0.00 | 0.00 | 97,082.00 | 0.00 |
| October, 2020 | 98,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 98,135.00 | 0.00 | 0.00 | 86,641.00 | 0.00 |
| December, 2020 | 1,28,049.00 | 0.00 | 0.00 | 47,521.00 | 0.00 |
| Januaury, 2021 | 97,999.00 | 0.00 | 0.00 | 30,832.00 | 0.00 |
| February, 2021 | 98,176.00 | 0.00 | 0.00 | 4,074.00 | 0.00 |
| March, 2021 | 1,22,780.00 | 0.00 | 0.00 | 1,93,333.00 | 0.00 |
| Total | 12,89,139.00 | 0.00 | 0.00 | 9,16,383.00 | 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 |