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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:-KOLLAPUR |
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| Opening Balance | 32,34,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,08,906.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2020 | 1,65,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,27,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,92,911.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| October, 2020 | 6,57,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,29,691.00 | 0.00 | 0.00 | 1,57,667.00 | 0.00 |
| December, 2020 | 6,59,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,30,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,70,308.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2021 | 4,95,364.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| Total | 42,37,661.00 | 0.00 | 0.00 | 6,43,566.00 | 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 |