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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:-JINKUNTA |
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| Opening Balance | 45,49,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,26,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,37,645.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 90,121.00 | 0.00 |
| July, 2020 | 5,23,230.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| September, 2020 | 3,26,766.00 | 0.00 | 0.00 | 2,63,219.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 96,951.00 | 0.00 |
| November, 2020 | 8,79,733.00 | 0.00 | 0.00 | 5,93,284.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,39,312.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,99,649.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 72,946.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,19,768.00 | 0.00 |
| Total | 19,56,133.00 | 0.00 | 0.00 | 29,69,895.00 | 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 |