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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:-MOMMAIPALLY |
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| Opening Balance | 7,99,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,97,538.00 | 0.00 | 0.00 | 1,72,611.00 | 0.00 |
| June, 2020 | 37,000.00 | 0.00 | 0.00 | 35,765.00 | 0.00 |
| July, 2020 | 1,72,153.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2020 | 1,72,153.00 | 0.00 | 0.00 | 1,06,720.00 | 0.00 |
| September, 2020 | 1,86,842.00 | 0.00 | 0.00 | 2,47,351.00 | 0.00 |
| October, 2020 | 1,72,414.00 | 0.00 | 0.00 | 1,68,326.00 | 0.00 |
| November, 2020 | 1,72,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,02,405.00 | 0.00 | 0.00 | 1,42,070.00 | 0.00 |
| Januaury, 2021 | 1,99,109.00 | 0.00 | 0.00 | 94,713.00 | 0.00 |
| February, 2021 | 1,86,775.00 | 0.00 | 0.00 | 1,12,774.00 | 0.00 |
| March, 2021 | 2,46,130.00 | 0.00 | 0.00 | 1,31,443.00 | 0.00 |
| Total | 23,09,665.00 | 0.00 | 0.00 | 12,62,773.00 | 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 |