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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:-LAXMIPALLY |
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| Opening Balance | 2,56,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,56,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,42,579.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 80,248.00 | 0.00 |
| July, 2020 | 1,40,670.00 | 0.00 | 0.00 | 20,931.00 | 0.00 |
| August, 2020 | 2,20,647.00 | 0.00 | 0.00 | 3,09,332.00 | 0.00 |
| September, 2020 | 60,439.00 | 0.00 | 0.00 | 3,28,011.00 | 0.00 |
| October, 2020 | 1,41,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,41,204.00 | 0.00 | 0.00 | 1,45,953.00 | 0.00 |
| December, 2020 | 1,79,101.00 | 0.00 | 0.00 | 1,79,249.00 | 0.00 |
| Januaury, 2021 | 1,41,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,05,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,40,867.00 | 0.00 | 0.00 | 1,11,422.00 | 0.00 |
| Total | 18,69,035.00 | 0.00 | 0.00 | 12,39,646.00 | 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 |