|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-BIJINAPALLE,Village Panchayat & Equivalent:-MANGANOOR |
|||||
| Opening Balance | 79,49,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,33,459.00 | 0.00 | 0.00 | 3,36,914.00 | 0.00 |
| May, 2020 | 18,81,920.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| June, 2020 | 13,260.00 | 0.00 | 0.00 | 5,72,147.00 | 0.00 |
| July, 2020 | 8,40,680.00 | 0.00 | 0.00 | 13,81,338.00 | 0.00 |
| August, 2020 | 8,54,165.00 | 0.00 | 0.00 | 25,82,986.00 | 0.00 |
| September, 2020 | 8,74,648.00 | 0.00 | 0.00 | 3,97,250.00 | 0.00 |
| October, 2020 | 8,41,507.00 | 0.00 | 0.00 | 9,40,160.00 | 0.00 |
| November, 2020 | 8,66,486.00 | 0.00 | 0.00 | 3,05,032.00 | 0.00 |
| December, 2020 | 8,71,477.00 | 0.00 | 0.00 | 12,68,588.00 | 0.00 |
| Januaury, 2021 | 8,61,761.00 | 0.00 | 0.00 | 2,84,020.00 | 0.00 |
| February, 2021 | 9,13,281.00 | 0.00 | 0.00 | 27,90,294.00 | 0.00 |
| March, 2021 | 10,01,258.00 | 0.00 | 0.00 | 3,88,281.00 | 0.00 |
| Total | 1,07,53,902.00 | 0.00 | 0.00 | 1,13,40,510.00 | 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 |