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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:-GUDLANARVA |
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| Opening Balance | 21,15,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,69,481.00 | 0.00 | 0.00 | 18,566.00 | 0.00 |
| May, 2020 | 9,53,963.00 | 0.00 | 0.00 | 3,52,385.00 | 0.00 |
| June, 2020 | 13,140.00 | 0.00 | 0.00 | 50,598.00 | 0.00 |
| July, 2020 | 4,22,559.00 | 0.00 | 0.00 | 1,83,503.00 | 0.00 |
| August, 2020 | 4,22,559.00 | 0.00 | 0.00 | 2,91,620.00 | 0.00 |
| September, 2020 | 4,36,796.00 | 0.00 | 0.00 | 3,44,116.00 | 0.00 |
| October, 2020 | 4,23,510.00 | 0.00 | 0.00 | 1,19,766.00 | 0.00 |
| November, 2020 | 4,26,696.00 | 0.00 | 0.00 | 5,96,418.00 | 0.00 |
| December, 2020 | 4,53,495.00 | 0.00 | 0.00 | 1,26,419.00 | 0.00 |
| Januaury, 2021 | 4,42,778.00 | 0.00 | 0.00 | 2,41,435.00 | 0.00 |
| February, 2021 | 4,92,572.00 | 0.00 | 0.00 | 64,914.00 | 0.00 |
| March, 2021 | 4,83,452.00 | 0.00 | 0.00 | 4,53,187.00 | 0.00 |
| Total | 54,41,001.00 | 0.00 | 0.00 | 28,42,927.00 | 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 |