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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:-Ramreddypally |
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| Opening Balance | 4,13,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,740.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| May, 2020 | 1,90,480.00 | 0.00 | 0.00 | 67,549.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,12,071.00 | 0.00 |
| July, 2020 | 89,854.00 | 0.00 | 0.00 | 1,14,628.00 | 0.00 |
| August, 2020 | 95,732.00 | 0.00 | 0.00 | 1,90,782.00 | 0.00 |
| September, 2020 | 93,828.00 | 0.00 | 0.00 | 87,221.00 | 0.00 |
| October, 2020 | 79,310.00 | 0.00 | 0.00 | 2,15,621.00 | 0.00 |
| November, 2020 | 79,366.00 | 0.00 | 0.00 | 1,25,632.00 | 0.00 |
| December, 2020 | 1,09,305.00 | 0.00 | 0.00 | 21,130.00 | 0.00 |
| Januaury, 2021 | 79,299.00 | 0.00 | 0.00 | 97,146.00 | 0.00 |
| February, 2021 | 79,442.00 | 0.00 | 0.00 | 81,108.00 | 0.00 |
| March, 2021 | 1,20,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,04,505.00 | 0.00 | 0.00 | 12,91,388.00 | 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 |