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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:-GOURARAM |
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| Opening Balance | 9,19,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,53,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,21,277.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,015.00 | 0.00 |
| July, 2020 | 1,37,833.00 | 0.00 | 0.00 | 1,99,683.00 | 0.00 |
| August, 2020 | 1,37,833.00 | 0.00 | 0.00 | 1,25,453.00 | 0.00 |
| September, 2020 | 1,52,584.00 | 0.00 | 0.00 | 1,02,442.00 | 0.00 |
| October, 2020 | 1,38,044.00 | 0.00 | 0.00 | 7,58,629.00 | 0.00 |
| November, 2020 | 1,38,132.00 | 0.00 | 0.00 | 75,012.00 | 0.00 |
| December, 2020 | 1,68,039.00 | 0.00 | 0.00 | 62,864.00 | 0.00 |
| Januaury, 2021 | 1,38,087.00 | 0.00 | 0.00 | 50,126.00 | 0.00 |
| February, 2021 | 1,65,656.00 | 0.00 | 0.00 | 75,702.00 | 0.00 |
| March, 2021 | 1,82,280.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| Total | 18,32,903.00 | 0.00 | 0.00 | 16,80,526.00 | 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 |