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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:-POLEPALLY |
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| Opening Balance | 10,96,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,76,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,67,124.00 | 0.00 | 0.00 | 4,67,320.00 | 0.00 |
| June, 2020 | 1,500.00 | 0.00 | 0.00 | 2,32,700.00 | 0.00 |
| July, 2020 | 2,48,471.00 | 0.00 | 0.00 | 5,84,240.00 | 0.00 |
| August, 2020 | 2,48,471.00 | 0.00 | 0.00 | 73,132.00 | 0.00 |
| September, 2020 | 2,65,034.00 | 0.00 | 0.00 | 1,72,741.00 | 0.00 |
| October, 2020 | 2,61,107.00 | 0.00 | 0.00 | 49,779.00 | 0.00 |
| November, 2020 | 2,49,424.00 | 0.00 | 0.00 | 3,29,734.00 | 0.00 |
| December, 2020 | 2,79,245.00 | 0.00 | 0.00 | 5,99,549.00 | 0.00 |
| Januaury, 2021 | 4,35,398.00 | 0.00 | 0.00 | 2,28,846.00 | 0.00 |
| February, 2021 | 77,667.00 | 0.00 | 0.00 | 87,168.00 | 0.00 |
| March, 2021 | 3,38,341.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Total | 32,47,845.00 | 0.00 | 0.00 | 28,67,709.00 | 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 |