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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:-MAHADEVPET |
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| Opening Balance | 17,34,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,61,012.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2020 | 5,37,023.00 | 0.00 | 0.00 | 3,63,749.00 | 0.00 |
| June, 2020 | 9,350.00 | 0.00 | 0.00 | 53,816.00 | 0.00 |
| July, 2020 | 2,44,925.00 | 0.00 | 0.00 | 3,99,634.00 | 0.00 |
| August, 2020 | 2,34,925.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| September, 2020 | 2,66,102.00 | 0.00 | 0.00 | 14,52,126.00 | 0.00 |
| October, 2020 | 2,35,144.00 | 0.00 | 0.00 | 3,98,732.00 | 0.00 |
| November, 2020 | 2,95,916.00 | 0.00 | 0.00 | 1,88,750.00 | 0.00 |
| December, 2020 | 2,65,135.00 | 0.00 | 0.00 | 1,08,504.00 | 0.00 |
| Januaury, 2021 | 4,75,226.00 | 0.00 | 0.00 | 1,30,996.00 | 0.00 |
| February, 2021 | 2,35,650.00 | 0.00 | 0.00 | 48,582.00 | 0.00 |
| March, 2021 | 3,00,235.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| Total | 33,60,643.00 | 0.00 | 0.00 | 33,42,889.00 | 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 |