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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 |
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| Opening Balance | 18,95,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,828.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| September, 2020 | 2,26,650.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2020 | 4,37,865.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| November, 2020 | 4,37,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,89,364.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Januaury, 2021 | 4,38,487.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| February, 2021 | 7,70,419.21 | 0.00 | 0.00 | 1,932.21 | 0.00 |
| March, 2021 | 6,61,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,88,817.21 | 0.00 | 0.00 | 7,33,236.21 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |