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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:-BIJINAPALLE,Village Panchayat & Equivalent:-BIJINEPALLY |
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| Opening Balance | 58,73,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,52,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,78,322.00 | 0.00 | 0.00 | 80,034.00 | 0.00 |
| June, 2020 | 15,34,681.00 | 0.00 | 0.00 | 28,72,607.00 | 0.00 |
| July, 2020 | 13,52,924.00 | 0.00 | 0.00 | 12,28,778.00 | 0.00 |
| August, 2020 | 11,29,924.00 | 0.00 | 0.00 | 66,00,559.00 | 0.00 |
| September, 2020 | 10,63,738.00 | 0.00 | 0.00 | 10,46,352.00 | 0.00 |
| October, 2020 | 16,17,147.00 | 0.00 | 0.00 | 13,41,473.00 | 0.00 |
| November, 2020 | 30,42,015.00 | 0.00 | 0.00 | 12,74,082.00 | 0.00 |
| December, 2020 | 17,05,479.00 | 0.00 | 0.00 | 36,64,383.00 | 0.00 |
| Januaury, 2021 | 14,38,988.00 | 0.00 | 0.00 | 3,57,851.00 | 0.00 |
| February, 2021 | 38,80,729.00 | 0.00 | 0.00 | 24,76,945.00 | 0.00 |
| March, 2021 | 27,04,297.00 | 0.00 | 0.00 | 11,37,321.00 | 0.00 |
| Total | 2,30,00,320.00 | 0.00 | 0.00 | 2,20,80,385.00 | 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 |