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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:-SALKARPET |
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| Opening Balance | 19,92,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,19,199.00 | 0.00 | 0.00 | 1,26,837.00 | 0.00 |
| May, 2020 | 8,81,745.00 | 0.00 | 0.00 | 2,42,667.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,62,396.00 | 0.00 |
| July, 2020 | 58,951.00 | 0.00 | 0.00 | 1,58,665.00 | 0.00 |
| August, 2020 | 2,87,298.00 | 0.00 | 0.00 | 4,37,042.00 | 0.00 |
| September, 2020 | 3,01,776.00 | 0.00 | 0.00 | 4,51,523.00 | 0.00 |
| October, 2020 | 2,87,957.00 | 0.00 | 0.00 | 4,05,092.00 | 0.00 |
| November, 2020 | 2,88,145.00 | 0.00 | 0.00 | 4,33,741.00 | 0.00 |
| December, 2020 | 3,17,945.00 | 0.00 | 0.00 | 4,54,760.00 | 0.00 |
| Januaury, 2021 | 3,54,020.00 | 0.00 | 0.00 | 3,38,316.00 | 0.00 |
| February, 2021 | 6,62,315.00 | 0.00 | 0.00 | 3,22,093.00 | 0.00 |
| March, 2021 | 2,87,507.00 | 0.00 | 0.00 | 1,52,842.00 | 0.00 |
| Total | 40,46,858.00 | 0.00 | 0.00 | 38,85,974.00 | 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 |