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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:-WADDEMAN |
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| Opening Balance | 66,13,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,67,695.00 | 0.00 | 0.00 | 4,12,730.00 | 0.00 |
| May, 2020 | 17,50,391.00 | 0.00 | 0.00 | 3,72,249.00 | 0.00 |
| June, 2020 | 35,502.00 | 0.00 | 0.00 | 2,78,882.00 | 0.00 |
| July, 2020 | 8,10,041.00 | 0.00 | 0.00 | 2,96,402.00 | 0.00 |
| August, 2020 | 7,99,598.00 | 0.00 | 0.00 | 11,10,277.00 | 0.00 |
| September, 2020 | 7,94,564.00 | 0.00 | 0.00 | 7,72,545.00 | 0.00 |
| October, 2020 | 7,82,152.00 | 0.00 | 0.00 | 14,00,015.00 | 0.00 |
| November, 2020 | 7,88,652.00 | 0.00 | 0.00 | 14,95,801.00 | 0.00 |
| December, 2020 | 8,08,480.00 | 0.00 | 0.00 | 6,50,866.00 | 0.00 |
| Januaury, 2021 | 7,82,391.00 | 0.00 | 0.00 | 1,76,676.00 | 0.00 |
| February, 2021 | 12,31,105.00 | 0.00 | 0.00 | 2,95,283.00 | 0.00 |
| March, 2021 | 9,04,938.00 | 0.00 | 0.00 | 11,03,123.00 | 0.00 |
| Total | 1,03,55,509.00 | 0.00 | 0.00 | 83,64,849.00 | 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 |