|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-BIJINAPALLE,Village Panchayat & Equivalent:-SHAINPALLY |
|||||
| Opening Balance | 27,08,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,26,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,68,946.00 | 0.00 | 0.00 | 3,77,648.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,35,171.00 | 0.00 |
| July, 2020 | 3,84,299.00 | 0.00 | 0.00 | 8,83,350.00 | 0.00 |
| August, 2020 | 3,84,299.00 | 0.00 | 0.00 | 3,31,631.00 | 0.00 |
| September, 2020 | 3,88,837.00 | 0.00 | 0.00 | 7,89,917.00 | 0.00 |
| October, 2020 | 3,85,303.00 | 0.00 | 0.00 | 2,36,860.00 | 0.00 |
| November, 2020 | 3,85,558.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| December, 2020 | 4,15,287.00 | 0.00 | 0.00 | 3,77,510.00 | 0.00 |
| Januaury, 2021 | 3,85,373.00 | 0.00 | 0.00 | 4,32,287.00 | 0.00 |
| February, 2021 | 4,65,650.00 | 0.00 | 0.00 | 14,25,455.00 | 0.00 |
| March, 2021 | 4,91,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,82,168.00 | 0.00 | 0.00 | 51,68,329.00 | 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 |