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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:-VELGONDA |
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| Opening Balance | 29,44,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,13,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,42,707.00 | 0.00 | 0.00 | 3,59,061.00 | 0.00 |
| June, 2020 | 7,560.00 | 0.00 | 0.00 | 4,07,178.00 | 0.00 |
| July, 2020 | 4,62,495.00 | 0.00 | 0.00 | 9,92,201.00 | 0.00 |
| August, 2020 | 4,62,495.00 | 0.00 | 0.00 | 4,64,332.00 | 0.00 |
| September, 2020 | 4,76,662.00 | 0.00 | 0.00 | 7,63,330.00 | 0.00 |
| October, 2020 | 4,63,489.00 | 0.00 | 0.00 | 3,66,537.00 | 0.00 |
| November, 2020 | 4,67,419.00 | 0.00 | 0.00 | 1,50,715.00 | 0.00 |
| December, 2020 | 4,93,472.00 | 0.00 | 0.00 | 3,46,342.00 | 0.00 |
| Januaury, 2021 | 4,63,611.00 | 0.00 | 0.00 | 1,30,494.00 | 0.00 |
| February, 2021 | 5,34,450.00 | 0.00 | 0.00 | 2,42,961.00 | 0.00 |
| March, 2021 | 7,93,968.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| Total | 61,82,181.00 | 0.00 | 0.00 | 42,92,651.00 | 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 |