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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:-Thodelagadda |
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| Opening Balance | 6,16,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,45,566.00 | 0.00 | 0.00 | 2,07,637.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,05,465.00 | 0.00 |
| July, 2020 | 1,03,761.00 | 0.00 | 0.00 | 2,56,703.00 | 0.00 |
| August, 2020 | 1,05,261.00 | 0.00 | 0.00 | 19,320.00 | 0.00 |
| September, 2020 | 1,18,574.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| October, 2020 | 1,03,846.00 | 0.00 | 0.00 | 2,33,773.00 | 0.00 |
| November, 2020 | 1,03,910.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| December, 2020 | 1,33,841.00 | 0.00 | 0.00 | 44,210.00 | 0.00 |
| Januaury, 2021 | 1,09,321.00 | 0.00 | 0.00 | 86,742.00 | 0.00 |
| February, 2021 | 1,49,653.00 | 0.00 | 0.00 | 1,38,781.00 | 0.00 |
| March, 2021 | 1,14,132.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| Total | 14,07,748.00 | 0.00 | 0.00 | 14,48,631.00 | 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 |