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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:-BADUGADINNE |
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| Opening Balance | 3,28,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,61,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,37,445.00 | 0.00 | 0.00 | 1,86,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,74,737.00 | 0.00 |
| July, 2020 | 1,45,110.00 | 0.00 | 0.00 | 1,20,665.00 | 0.00 |
| August, 2020 | 1,45,110.00 | 0.00 | 0.00 | 1,60,335.00 | 0.00 |
| September, 2020 | 1,59,848.00 | 0.00 | 0.00 | 43,584.00 | 0.00 |
| October, 2020 | 11,65,156.00 | 0.00 | 0.00 | 1,68,769.00 | 0.00 |
| November, 2020 | 1,46,062.00 | 0.00 | 0.00 | 1,90,188.00 | 0.00 |
| December, 2020 | 1,75,948.00 | 0.00 | 0.00 | 82,724.00 | 0.00 |
| Januaury, 2021 | 1,45,937.00 | 0.00 | 0.00 | 1,78,637.00 | 0.00 |
| February, 2021 | 11,56,601.00 | 0.00 | 0.00 | 20,367.00 | 0.00 |
| March, 2021 | 1,54,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,92,716.00 | 0.00 | 0.00 | 13,26,306.00 | 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 |