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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:-GODAL |
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| Opening Balance | 9,49,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,56,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,12,284.00 | 0.00 | 0.00 | 62,553.00 | 0.00 |
| June, 2020 | 16,500.00 | 0.00 | 0.00 | 1,15,128.00 | 0.00 |
| July, 2020 | 3,20,547.00 | 0.00 | 0.00 | 4,59,254.00 | 0.00 |
| August, 2020 | 3,21,547.00 | 0.00 | 0.00 | 12,43,036.00 | 0.00 |
| September, 2020 | 3,34,968.00 | 0.00 | 0.00 | 1,37,192.00 | 0.00 |
| October, 2020 | 5,69,218.00 | 0.00 | 0.00 | 9,95,047.00 | 0.00 |
| November, 2020 | 3,22,226.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2020 | 3,51,500.00 | 0.00 | 0.00 | 80,299.00 | 0.00 |
| Januaury, 2021 | 3,21,578.00 | 0.00 | 0.00 | 8,91,505.00 | 0.00 |
| February, 2021 | 3,57,637.00 | 0.00 | 0.00 | 33,388.00 | 0.00 |
| March, 2021 | 3,43,493.00 | 0.00 | 0.00 | 3,90,286.00 | 0.00 |
| Total | 43,27,641.00 | 0.00 | 0.00 | 44,41,688.00 | 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 |