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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:-POLISETTYPALLY |
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| Opening Balance | 11,21,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,51,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,95,630.00 | 0.00 | 0.00 | 3,28,388.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 75,638.00 | 0.00 |
| July, 2020 | 3,13,052.00 | 0.00 | 0.00 | 89,638.00 | 0.00 |
| August, 2020 | 3,13,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,12,486.00 | 0.00 | 0.00 | 11,50,048.00 | 0.00 |
| October, 2020 | 3,14,122.00 | 0.00 | 0.00 | 1,44,072.00 | 0.00 |
| November, 2020 | 3,14,334.00 | 0.00 | 0.00 | 92,271.00 | 0.00 |
| December, 2020 | 3,14,110.00 | 0.00 | 0.00 | 98,232.00 | 0.00 |
| Januaury, 2021 | 3,30,276.00 | 0.00 | 0.00 | 3,78,467.00 | 0.00 |
| February, 2021 | 12,08,191.00 | 0.00 | 0.00 | 1,25,872.00 | 0.00 |
| March, 2021 | 3,74,971.00 | 0.00 | 0.00 | 2,58,006.00 | 0.00 |
| Total | 48,41,377.00 | 0.00 | 0.00 | 27,40,632.00 | 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 |