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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-BALANAGAR,Village Panchayat & Equivalent:-NANDARAM |
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| Opening Balance | 2,90,510.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,31,635.00 | 0.00 | 0.00 | 71,525.00 | 0.00 |
| May, 2020 | 1,36,635.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| June, 2020 | 1,41,635.00 | 0.00 | 0.00 | 88,573.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 77,661.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 74,830.00 | 0.00 |
| September, 2020 | 1,35,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2020 | 2,07,046.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 71,535.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 52,835.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| February, 2021 | 1,18,563.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| March, 2021 | 3,02,167.00 | 0.00 | 0.00 | 26,960.00 | 0.00 |
| Total | 12,02,681.00 | 0.00 | 0.00 | 8,13,819.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |