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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:-Boyapur |
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| Opening Balance | 90,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,311.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 1,49,122.00 | 0.00 | 0.00 | 1,59,613.00 | 0.00 |
| June, 2020 | 4,940.00 | 0.00 | 0.00 | 73,762.00 | 0.00 |
| July, 2020 | 51,583.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| August, 2020 | 51,583.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| September, 2020 | 66,590.00 | 0.00 | 0.00 | 51,594.00 | 0.00 |
| October, 2020 | 51,640.00 | 0.00 | 0.00 | 1,12,563.00 | 0.00 |
| November, 2020 | 51,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 81,638.00 | 0.00 | 0.00 | 67,924.00 | 0.00 |
| Januaury, 2021 | 51,657.00 | 0.00 | 0.00 | 44,496.00 | 0.00 |
| February, 2021 | 51,751.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| March, 2021 | 78,780.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Total | 7,48,167.00 | 0.00 | 0.00 | 6,83,702.00 | 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 |