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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:-Mahadevpur |
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| Opening Balance | 7,03,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,67,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,33,335.00 | 0.00 | 0.00 | 3,85,020.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 31,467.00 | 0.00 |
| July, 2020 | 1,53,259.00 | 0.00 | 0.00 | 1,28,050.00 | 0.00 |
| August, 2020 | 1,43,259.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| September, 2020 | 1,64,002.00 | 0.00 | 0.00 | 1,37,101.00 | 0.00 |
| October, 2020 | 1,61,473.00 | 0.00 | 0.00 | 1,71,713.00 | 0.00 |
| November, 2020 | 1,47,705.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| December, 2020 | 1,73,667.00 | 0.00 | 0.00 | 3,76,130.00 | 0.00 |
| Januaury, 2021 | 1,43,704.00 | 0.00 | 0.00 | 3,44,291.00 | 0.00 |
| February, 2021 | 1,81,053.00 | 0.00 | 0.00 | 6,397.00 | 0.00 |
| March, 2021 | 1,77,478.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| Total | 19,46,352.00 | 0.00 | 0.00 | 17,75,869.00 | 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 |