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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:-KANAPUR |
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| Opening Balance | 18,85,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,24,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,64,877.00 | 0.00 | 0.00 | 4,06,160.00 | 0.00 |
| June, 2020 | 8,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,82,467.00 | 0.00 | 0.00 | 1,78,800.00 | 0.00 |
| August, 2020 | 3,92,467.00 | 0.00 | 0.00 | 5,21,586.00 | 0.00 |
| September, 2020 | 3,99,883.00 | 0.00 | 0.00 | 2,20,054.00 | 0.00 |
| October, 2020 | 3,83,298.00 | 0.00 | 0.00 | 4,38,456.00 | 0.00 |
| November, 2020 | 3,83,547.00 | 0.00 | 0.00 | 2,70,788.00 | 0.00 |
| December, 2020 | 4,13,283.00 | 0.00 | 0.00 | 1,82,227.00 | 0.00 |
| Januaury, 2021 | 4,03,125.00 | 0.00 | 0.00 | 71,729.00 | 0.00 |
| February, 2021 | 4,26,504.00 | 0.00 | 0.00 | 1,42,357.00 | 0.00 |
| March, 2021 | 5,07,181.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| Total | 49,90,149.00 | 0.00 | 0.00 | 24,91,657.00 | 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 |