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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:-NERELLAPALLY |
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| Opening Balance | 13,00,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,377.00 | 0.00 | 0.00 | 2,10,850.00 | 0.00 |
| May, 2020 | 1,44,937.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| June, 2020 | 1,45,377.00 | 0.00 | 0.00 | 2,97,728.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,63,114.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,507.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 26,060.00 | 0.00 |
| October, 2020 | 1,21,845.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 53,050.00 | 0.00 | 0.00 | 51,150.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 46,420.00 | 0.00 |
| February, 2021 | 1,22,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,26,134.00 | 0.00 | 0.00 | 53,190.00 | 0.00 |
| Total | 9,63,789.00 | 0.00 | 0.00 | 10,24,719.00 | 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 |