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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:-BALMOOR,Village Panchayat & Equivalent:-ANANTHAVARAM |
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| Opening Balance | 8,94,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,83,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,81,063.00 | 0.00 | 0.00 | 1,72,291.00 | 0.00 |
| June, 2020 | 1,174.00 | 0.00 | 0.00 | 48,508.00 | 0.00 |
| July, 2020 | 2,54,743.00 | 0.00 | 0.00 | 2,28,031.00 | 0.00 |
| August, 2020 | 2,90,248.00 | 0.00 | 0.00 | 3,36,556.00 | 0.00 |
| September, 2020 | 2,69,282.00 | 0.00 | 0.00 | 3,18,264.00 | 0.00 |
| October, 2020 | 2,83,201.00 | 0.00 | 0.00 | 1,63,137.00 | 0.00 |
| November, 2020 | 2,55,672.00 | 0.00 | 0.00 | 4,54,646.00 | 0.00 |
| December, 2020 | 2,91,052.00 | 0.00 | 0.00 | 1,02,576.00 | 0.00 |
| Januaury, 2021 | 4,26,573.00 | 0.00 | 0.00 | 5,74,113.00 | 0.00 |
| February, 2021 | 2,82,902.00 | 0.00 | 0.00 | 32,698.00 | 0.00 |
| March, 2021 | 2,62,855.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Total | 34,81,796.00 | 0.00 | 0.00 | 25,04,820.00 | 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 |