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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:-Venkatapur |
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| Opening Balance | 2,40,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,026.00 | 0.00 | 0.00 | 1,00,707.00 | 0.00 |
| May, 2020 | 2,23,050.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| June, 2020 | 45,000.00 | 0.00 | 0.00 | 1,38,340.00 | 0.00 |
| July, 2020 | 93,628.00 | 0.00 | 0.00 | 3,21,109.00 | 0.00 |
| August, 2020 | 97,666.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| September, 2020 | 1,14,538.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| October, 2020 | 1,05,847.00 | 0.00 | 0.00 | 51,679.00 | 0.00 |
| November, 2020 | 93,967.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2020 | 2,13,889.00 | 0.00 | 0.00 | 1,33,760.00 | 0.00 |
| Januaury, 2021 | 93,915.00 | 0.00 | 0.00 | 42,406.00 | 0.00 |
| February, 2021 | 1,27,201.00 | 0.00 | 0.00 | 43,236.00 | 0.00 |
| March, 2021 | 1,98,750.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 15,11,477.00 | 0.00 | 0.00 | 11,45,087.00 | 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 |