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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:-Polepally |
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| Opening Balance | 3,01,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,38,513.00 | 0.00 | 0.00 | 50,762.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,57,334.00 | 0.00 |
| July, 2020 | 1,00,587.00 | 0.00 | 0.00 | 64,285.00 | 0.00 |
| August, 2020 | 1,01,587.00 | 0.00 | 0.00 | 57,086.00 | 0.00 |
| September, 2020 | 1,15,406.00 | 0.00 | 0.00 | 1,06,528.00 | 0.00 |
| October, 2020 | 1,00,844.00 | 0.00 | 0.00 | 3,31,883.00 | 0.00 |
| November, 2020 | 1,00,910.00 | 0.00 | 0.00 | 91,109.00 | 0.00 |
| December, 2020 | 1,30,840.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
| Januaury, 2021 | 1,10,868.00 | 0.00 | 0.00 | 73,717.00 | 0.00 |
| February, 2021 | 1,14,042.00 | 0.00 | 0.00 | 16,628.00 | 0.00 |
| March, 2021 | 1,21,688.00 | 0.00 | 0.00 | 64,784.00 | 0.00 |
| Total | 13,47,042.00 | 0.00 | 0.00 | 11,42,666.00 | 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 |