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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:-KARKONDA |
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| Opening Balance | 3,17,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,25,880.00 | 0.00 | 0.00 | 1,30,370.00 | 0.00 |
| May, 2020 | 4,96,759.00 | 0.00 | 0.00 | 2,35,193.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,38,838.00 | 0.00 |
| July, 2020 | 2,03,303.00 | 0.00 | 0.00 | 2,07,722.00 | 0.00 |
| August, 2020 | 2,03,303.00 | 0.00 | 0.00 | 1,99,266.00 | 0.00 |
| September, 2020 | 2,17,936.00 | 0.00 | 0.00 | 1,81,661.00 | 0.00 |
| October, 2020 | 2,03,995.00 | 0.00 | 0.00 | 4,56,812.00 | 0.00 |
| November, 2020 | 2,04,131.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| December, 2020 | 2,33,987.00 | 0.00 | 0.00 | 1,44,942.00 | 0.00 |
| Januaury, 2021 | 2,04,031.00 | 0.00 | 0.00 | 2,69,957.00 | 0.00 |
| February, 2021 | 4,29,504.00 | 0.00 | 0.00 | 77,627.00 | 0.00 |
| March, 2021 | 2,13,668.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| Total | 28,36,497.00 | 0.00 | 0.00 | 22,61,688.00 | 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 |