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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:-THIMMAJIPETA,Village Panchayat & Equivalent:-BAJIPOOR |
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| Opening Balance | 8,13,133.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,66,099.00 | 0.00 | 0.00 | 51,624.00 | 0.00 |
| May, 2020 | 3,47,197.00 | 0.00 | 0.00 | 1,27,422.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,77,466.00 | 0.00 |
| July, 2020 | 1,49,497.00 | 0.00 | 0.00 | 1,32,550.00 | 0.00 |
| August, 2020 | 1,50,997.00 | 0.00 | 0.00 | 3,00,181.00 | 0.00 |
| September, 2020 | 1,64,226.00 | 0.00 | 0.00 | 1,15,660.00 | 0.00 |
| October, 2020 | 1,49,923.00 | 0.00 | 0.00 | 3,06,782.00 | 0.00 |
| November, 2020 | 1,50,022.00 | 0.00 | 0.00 | 1,16,670.00 | 0.00 |
| December, 2020 | 1,79,917.00 | 0.00 | 0.00 | 57,044.00 | 0.00 |
| Januaury, 2021 | 1,88,455.00 | 0.00 | 0.00 | 2,26,500.00 | 0.00 |
| February, 2021 | 1,76,038.00 | 0.00 | 0.00 | 1,58,125.00 | 0.00 |
| March, 2021 | 1,50,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,73,351.00 | 0.00 | 0.00 | 18,70,024.00 | 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 |