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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-NIDAMANOOR,Village Panchayat & Equivalent:-BANKAPURAM |
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| Opening Balance | 10,24,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,04,533.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2020 | 2,19,533.00 | 0.00 | 0.00 | 75,085.00 | 0.00 |
| June, 2020 | 2,03,708.00 | 0.00 | 0.00 | 85,896.00 | 0.00 |
| July, 2020 | 1,83,349.00 | 0.00 | 0.00 | 1,07,372.00 | 0.00 |
| August, 2020 | 2,24,510.00 | 0.00 | 0.00 | 2,96,039.00 | 0.00 |
| September, 2020 | 1,98,018.00 | 0.00 | 0.00 | 56,155.00 | 0.00 |
| October, 2020 | 1,83,917.00 | 0.00 | 0.00 | 83,125.00 | 0.00 |
| November, 2020 | 2,03,404.00 | 0.00 | 0.00 | 1,67,030.00 | 0.00 |
| December, 2020 | 2,13,910.00 | 0.00 | 0.00 | 76,486.00 | 0.00 |
| Januaury, 2021 | 1,83,967.00 | 0.00 | 0.00 | 90,734.00 | 0.00 |
| February, 2021 | 2,85,358.00 | 0.00 | 0.00 | 1,23,913.00 | 0.00 |
| March, 2021 | 2,29,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,33,804.00 | 0.00 | 0.00 | 11,87,335.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |