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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:-BALMOOR |
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| Opening Balance | 46,15,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,90,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,09,433.00 | 0.00 | 0.00 | 1,57,332.00 | 0.00 |
| June, 2020 | 1,23,608.00 | 0.00 | 0.00 | 1,43,026.00 | 0.00 |
| July, 2020 | 6,70,371.00 | 0.00 | 0.00 | 7,32,387.00 | 0.00 |
| August, 2020 | 22,550.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| September, 2020 | 10,29,500.00 | 0.00 | 0.00 | 7,24,134.00 | 0.00 |
| October, 2020 | 5,31,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,86,986.00 | 0.00 | 0.00 | 2,44,461.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 2,12,299.00 | 0.00 |
| Januaury, 2021 | 5,31,932.00 | 0.00 | 0.00 | 1,17,090.00 | 0.00 |
| February, 2021 | 5,87,856.00 | 0.00 | 0.00 | 15,978.00 | 0.00 |
| March, 2021 | 5,98,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,12,244.00 | 0.00 | 0.00 | 24,06,207.00 | 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 |