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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:-KONDANAGULA |
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| Opening Balance | 57,86,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,84,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 28,56,369.00 | 0.00 | 0.00 | 6,30,599.00 | 0.00 |
| June, 2020 | 1,31,171.00 | 0.00 | 0.00 | 7,16,673.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,41,053.00 | 0.00 |
| August, 2020 | 8,86,498.00 | 0.00 | 0.00 | 13,31,919.00 | 0.00 |
| September, 2020 | 8,84,896.00 | 0.00 | 0.00 | 14,93,687.00 | 0.00 |
| October, 2020 | 8,89,683.00 | 0.00 | 0.00 | 6,39,620.00 | 0.00 |
| November, 2020 | 8,90,297.00 | 0.00 | 0.00 | 10,72,916.00 | 0.00 |
| December, 2020 | 9,38,594.00 | 0.00 | 0.00 | 11,19,408.00 | 0.00 |
| Januaury, 2021 | 6,01,264.00 | 0.00 | 0.00 | 14,43,309.00 | 0.00 |
| February, 2021 | 9,86,329.00 | 0.00 | 0.00 | 3,99,670.00 | 0.00 |
| March, 2021 | 9,30,144.00 | 0.00 | 0.00 | 12,45,755.00 | 0.00 |
| Total | 1,09,80,181.00 | 0.00 | 0.00 | 1,03,34,609.00 | 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 |