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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:-KONDAREDDYPALLY |
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| Opening Balance | 4,45,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,72,000.00 | 0.00 | 0.00 | 2,60,651.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,914.00 | 0.00 |
| July, 2020 | 1,15,656.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2020 | 1,16,156.00 | 0.00 | 0.00 | 66,506.00 | 0.00 |
| September, 2020 | 1,33,453.00 | 0.00 | 0.00 | 2,81,176.00 | 0.00 |
| October, 2020 | 1,15,969.00 | 0.00 | 0.00 | 77,689.00 | 0.00 |
| November, 2020 | 1,16,045.00 | 0.00 | 0.00 | 88,020.00 | 0.00 |
| December, 2020 | 1,57,124.00 | 0.00 | 0.00 | 4,71,704.00 | 0.00 |
| Januaury, 2021 | 1,20,289.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| February, 2021 | 2,68,186.00 | 0.00 | 0.00 | 82,672.00 | 0.00 |
| March, 2021 | 1,26,429.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 16,69,807.00 | 0.00 | 0.00 | 14,51,232.00 | 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 |