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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:-LATTUPALLY |
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| Opening Balance | 24,37,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,47,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,50,588.00 | 0.00 | 0.00 | 3,27,251.00 | 0.00 |
| June, 2020 | 43,000.00 | 0.00 | 0.00 | 5,19,738.00 | 0.00 |
| July, 2020 | 4,03,039.00 | 0.00 | 0.00 | 4,87,896.00 | 0.00 |
| August, 2020 | 4,26,409.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| September, 2020 | 4,17,312.00 | 0.00 | 0.00 | 11,73,343.00 | 0.00 |
| October, 2020 | 4,03,676.00 | 0.00 | 0.00 | 68,237.00 | 0.00 |
| November, 2020 | 4,16,444.00 | 0.00 | 0.00 | 4,37,287.00 | 0.00 |
| December, 2020 | 4,48,661.00 | 0.00 | 0.00 | 3,75,983.00 | 0.00 |
| Januaury, 2021 | 4,38,788.00 | 0.00 | 0.00 | 7,72,094.00 | 0.00 |
| February, 2021 | 5,29,518.00 | 0.00 | 0.00 | 5,53,163.00 | 0.00 |
| March, 2021 | 6,56,654.00 | 0.00 | 0.00 | 13,63,692.00 | 0.00 |
| Total | 55,81,883.00 | 0.00 | 0.00 | 61,63,184.00 | 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 |