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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-BALKONDA,Village Panchayat & Equivalent:-BALKONDA |
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| Opening Balance | 79,43,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,62,508.00 | 0.00 | 0.00 | 15,40,814.00 | 0.00 |
| May, 2020 | 17,00,533.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2020 | 17,98,935.00 | 0.00 | 0.00 | 3,06,962.00 | 0.00 |
| July, 2020 | 15,17,092.00 | 0.00 | 0.00 | 30,95,955.00 | 0.00 |
| August, 2020 | 18,60,833.00 | 0.00 | 0.00 | 31,71,204.00 | 0.00 |
| September, 2020 | 26,70,247.00 | 0.00 | 0.00 | 39,15,112.00 | 0.00 |
| October, 2020 | 20,77,712.00 | 0.00 | 0.00 | 4,96,915.00 | 0.00 |
| November, 2020 | 15,17,442.00 | 0.00 | 0.00 | 15,63,824.00 | 0.00 |
| December, 2020 | 25,22,513.00 | 0.00 | 0.00 | 4,28,823.00 | 0.00 |
| Januaury, 2021 | 15,17,021.00 | 0.00 | 0.00 | 2,03,221.00 | 0.00 |
| February, 2021 | 33,61,808.00 | 0.00 | 0.00 | 2,78,466.00 | 0.00 |
| March, 2021 | 27,07,986.00 | 0.00 | 0.00 | 26,50,356.00 | 0.00 |
| Total | 2,50,14,630.00 | 0.00 | 0.00 | 1,77,06,652.00 | 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 |