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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:-BANALA |
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| Opening Balance | 17,40,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,34,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,40,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 74,224.00 | 0.00 | 0.00 | 89,312.00 | 0.00 |
| July, 2020 | 4,09,990.00 | 0.00 | 0.00 | 2,09,818.00 | 0.00 |
| August, 2020 | 4,09,990.00 | 0.00 | 0.00 | 7,24,772.00 | 0.00 |
| September, 2020 | 4,09,248.00 | 0.00 | 0.00 | 4,43,945.00 | 0.00 |
| October, 2020 | 8,02,208.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| November, 2020 | 4,12,454.00 | 0.00 | 0.00 | 16,54,750.00 | 0.00 |
| December, 2020 | 4,42,132.00 | 0.00 | 0.00 | 2,26,705.00 | 0.00 |
| Januaury, 2021 | 4,12,093.00 | 0.00 | 0.00 | 16,04,969.00 | 0.00 |
| February, 2021 | 3,69,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,11,367.00 | 0.00 | 0.00 | 72,475.00 | 0.00 |
| Total | 55,28,495.00 | 0.00 | 0.00 | 52,32,746.00 | 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 |