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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:-Udugul Kunta Thanda |
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| Opening Balance | 2,55,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,27,803.00 | 0.00 | 0.00 | 1,08,881.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 85,756.00 | 0.00 |
| July, 2020 | 95,769.00 | 0.00 | 0.00 | 56,523.00 | 0.00 |
| August, 2020 | 95,769.00 | 0.00 | 0.00 | 1,44,917.00 | 0.00 |
| September, 2020 | 1,10,596.00 | 0.00 | 0.00 | 1,85,545.00 | 0.00 |
| October, 2020 | 96,528.00 | 0.00 | 0.00 | 42,048.00 | 0.00 |
| November, 2020 | 96,605.00 | 0.00 | 0.00 | 2,04,922.00 | 0.00 |
| December, 2020 | 1,26,520.00 | 0.00 | 0.00 | 42,652.00 | 0.00 |
| Januaury, 2021 | 1,96,471.00 | 0.00 | 0.00 | 2,28,386.00 | 0.00 |
| February, 2021 | 96,645.00 | 0.00 | 0.00 | 52,206.00 | 0.00 |
| March, 2021 | 1,32,353.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| Total | 13,81,461.00 | 0.00 | 0.00 | 13,40,836.00 | 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 |