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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:-Ramnagarcolony |
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| Opening Balance | 1,68,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,04,426.00 | 0.00 | 0.00 | 4,13,391.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,610.00 | 0.00 |
| July, 2020 | 85,248.00 | 0.00 | 0.00 | 1,610.00 | 0.00 |
| August, 2020 | 88,138.00 | 0.00 | 0.00 | 87,168.00 | 0.00 |
| September, 2020 | 1,00,094.00 | 0.00 | 0.00 | 26,293.00 | 0.00 |
| October, 2020 | 85,779.00 | 0.00 | 0.00 | 1,81,492.00 | 0.00 |
| November, 2020 | 85,843.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| December, 2020 | 1,15,772.00 | 0.00 | 0.00 | 88,878.00 | 0.00 |
| Januaury, 2021 | 85,746.00 | 0.00 | 0.00 | 14,339.00 | 0.00 |
| February, 2021 | 1,03,550.00 | 0.00 | 0.00 | 19,122.00 | 0.00 |
| March, 2021 | 85,596.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| Total | 11,42,905.00 | 0.00 | 0.00 | 9,73,203.00 | 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 |