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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:-Mylaram |
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| Opening Balance | 2,36,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,38,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,84,072.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,926.00 | 0.00 |
| July, 2020 | 1,13,548.00 | 0.00 | 0.00 | 2,68,481.00 | 0.00 |
| August, 2020 | 1,13,548.00 | 0.00 | 0.00 | 31,786.00 | 0.00 |
| September, 2020 | 1,28,642.00 | 0.00 | 0.00 | 2,55,591.00 | 0.00 |
| October, 2020 | 1,13,899.00 | 0.00 | 0.00 | 1,61,208.00 | 0.00 |
| November, 2020 | 1,13,974.00 | 0.00 | 0.00 | 91,683.00 | 0.00 |
| December, 2020 | 1,43,894.00 | 0.00 | 0.00 | 19,269.00 | 0.00 |
| Januaury, 2021 | 1,13,921.00 | 0.00 | 0.00 | 3,01,706.00 | 0.00 |
| February, 2021 | 1,78,244.00 | 0.00 | 0.00 | 9,564.00 | 0.00 |
| March, 2021 | 1,31,724.00 | 0.00 | 0.00 | 47,683.00 | 0.00 |
| Total | 15,73,623.00 | 0.00 | 0.00 | 12,41,497.00 | 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 |