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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:-GANGARAM |
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| Opening Balance | 28,44,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,20,686.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| May, 2020 | 10,56,372.00 | 0.00 | 0.00 | 14,60,686.00 | 0.00 |
| June, 2020 | 7,130.00 | 0.00 | 0.00 | 8,75,832.00 | 0.00 |
| July, 2020 | 5,70,646.00 | 0.00 | 0.00 | 8,56,079.00 | 0.00 |
| August, 2020 | 4,68,646.00 | 0.00 | 0.00 | 9,07,248.00 | 0.00 |
| September, 2020 | 4,82,798.00 | 0.00 | 0.00 | 6,11,020.00 | 0.00 |
| October, 2020 | 4,69,344.00 | 0.00 | 0.00 | 5,13,087.00 | 0.00 |
| November, 2020 | 4,69,644.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| December, 2020 | 4,99,327.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| Januaury, 2021 | 4,69,489.00 | 0.00 | 0.00 | 3,01,517.00 | 0.00 |
| February, 2021 | 5,56,187.00 | 0.00 | 0.00 | 4,72,422.00 | 0.00 |
| March, 2021 | 4,73,651.00 | 0.00 | 0.00 | 3,22,502.00 | 0.00 |
| Total | 60,43,920.00 | 0.00 | 0.00 | 65,95,993.00 | 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 |