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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:-BALMOOR,Village Panchayat & Equivalent:-Narsaipally |
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| Opening Balance | 5,04,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,25,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,65,032.00 | 0.00 | 0.00 | 43,260.00 | 0.00 |
| June, 2020 | 6,606.00 | 0.00 | 0.00 | 3,47,650.00 | 0.00 |
| July, 2020 | 2,02,530.00 | 0.00 | 0.00 | 1,48,738.00 | 0.00 |
| August, 2020 | 2,03,730.00 | 0.00 | 0.00 | 43,692.00 | 0.00 |
| September, 2020 | 2,02,162.00 | 0.00 | 0.00 | 2,63,426.00 | 0.00 |
| October, 2020 | 2,04,092.00 | 0.00 | 0.00 | 1,82,716.00 | 0.00 |
| November, 2020 | 2,04,256.00 | 0.00 | 0.00 | 90,365.00 | 0.00 |
| December, 2020 | 2,86,994.00 | 0.00 | 0.00 | 5,13,284.00 | 0.00 |
| Januaury, 2021 | 2,13,859.00 | 0.00 | 0.00 | 38,166.00 | 0.00 |
| February, 2021 | 2,04,347.00 | 0.00 | 0.00 | 83,388.00 | 0.00 |
| March, 2021 | 2,36,328.00 | 0.00 | 0.00 | 1,23,365.00 | 0.00 |
| Total | 26,54,952.00 | 0.00 | 0.00 | 18,78,050.00 | 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 |