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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:-Errannabai Thanda |
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| Opening Balance | 1,96,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,81,742.00 | 0.00 | 0.00 | 59,620.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,20,043.00 | 0.00 | 0.00 | 2,41,580.00 | 0.00 |
| August, 2020 | 1,20,043.00 | 0.00 | 0.00 | 84,275.00 | 0.00 |
| September, 2020 | 1,34,826.00 | 0.00 | 0.00 | 70,595.00 | 0.00 |
| October, 2020 | 1,20,993.00 | 0.00 | 0.00 | 2,75,942.00 | 0.00 |
| November, 2020 | 1,85,819.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 86,256.00 | 0.00 | 0.00 | 2,32,112.00 | 0.00 |
| Januaury, 2021 | 1,20,922.00 | 0.00 | 0.00 | 45,020.00 | 0.00 |
| February, 2021 | 1,44,841.00 | 0.00 | 0.00 | 1,73,903.00 | 0.00 |
| March, 2021 | 1,20,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,69,568.00 | 0.00 | 0.00 | 12,00,047.00 | 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 |