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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:-GATTUTHUMMEN |
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| Opening Balance | 18,98,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,42,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,99,753.00 | 0.00 | 0.00 | 4,47,450.00 | 0.00 |
| June, 2020 | 6,560.00 | 0.00 | 0.00 | 74,205.00 | 0.00 |
| July, 2020 | 3,08,157.00 | 0.00 | 0.00 | 89,606.00 | 0.00 |
| August, 2020 | 3,15,187.00 | 0.00 | 0.00 | 63,651.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 2,95,810.00 | 0.00 |
| October, 2020 | 6,16,399.00 | 0.00 | 0.00 | 94,177.00 | 0.00 |
| November, 2020 | 3,08,996.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 3,38,784.00 | 0.00 | 0.00 | 88,013.00 | 0.00 |
| Januaury, 2021 | 3,24,578.00 | 0.00 | 0.00 | 7,32,514.00 | 0.00 |
| February, 2021 | 4,89,416.00 | 0.00 | 0.00 | 31,219.00 | 0.00 |
| March, 2021 | 3,18,480.00 | 0.00 | 0.00 | 58,503.00 | 0.00 |
| Total | 40,83,685.00 | 0.00 | 0.00 | 19,80,148.00 | 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 |