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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:-THUMMANPET |
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| Opening Balance | 10,80,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,84,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,84,317.00 | 0.00 | 0.00 | 92,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,28,101.00 | 0.00 |
| July, 2020 | 3,45,831.00 | 0.00 | 0.00 | 3,51,656.00 | 0.00 |
| August, 2020 | 3,45,831.00 | 0.00 | 0.00 | 4,56,817.00 | 0.00 |
| September, 2020 | 3,45,206.00 | 0.00 | 0.00 | 1,29,738.00 | 0.00 |
| October, 2020 | 3,46,496.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| November, 2020 | 3,96,366.00 | 0.00 | 0.00 | 5,79,291.00 | 0.00 |
| December, 2020 | 3,46,480.00 | 0.00 | 0.00 | 62,087.00 | 0.00 |
| Januaury, 2021 | 5,24,789.00 | 0.00 | 0.00 | 4,28,730.00 | 0.00 |
| February, 2021 | 3,71,534.00 | 0.00 | 0.00 | 3,39,628.00 | 0.00 |
| March, 2021 | 3,45,970.00 | 0.00 | 0.00 | 1,84,659.00 | 0.00 |
| Total | 45,37,053.00 | 0.00 | 0.00 | 33,52,957.00 | 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 |