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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:-BIJINAPALLE,Village Panchayat & Equivalent:-Kheemya Thanda |
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| Opening Balance | 2,79,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,361.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 2,57,723.00 | 0.00 | 0.00 | 2,85,415.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 95,331.00 | 0.00 |
| July, 2020 | 1,26,194.00 | 0.00 | 0.00 | 2,49,617.00 | 0.00 |
| August, 2020 | 50,332.00 | 0.00 | 0.00 | 61,988.00 | 0.00 |
| September, 2020 | 98,916.00 | 0.00 | 0.00 | 8,325.00 | 0.00 |
| October, 2020 | 1,10,098.00 | 0.00 | 0.00 | 1,56,584.00 | 0.00 |
| November, 2020 | 58,938.00 | 0.00 | 0.00 | 44,520.00 | 0.00 |
| December, 2020 | 1,40,090.00 | 0.00 | 0.00 | 1,22,999.00 | 0.00 |
| Januaury, 2021 | 1,10,033.00 | 0.00 | 0.00 | 13,960.00 | 0.00 |
| February, 2021 | 1,10,232.00 | 0.00 | 0.00 | 1,06,845.00 | 0.00 |
| March, 2021 | 2,81,896.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 14,65,813.00 | 0.00 | 0.00 | 12,16,584.00 | 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 |