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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:-Yerra Kunta Thanda |
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| Opening Balance | 6,02,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,91,312.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| May, 2020 | 3,97,625.00 | 0.00 | 0.00 | 3,87,318.00 | 0.00 |
| June, 2020 | 800.00 | 0.00 | 0.00 | 1,55,829.00 | 0.00 |
| July, 2020 | 1,72,194.00 | 0.00 | 0.00 | 3,71,427.00 | 0.00 |
| August, 2020 | 1,72,194.00 | 0.00 | 0.00 | 3,07,484.00 | 0.00 |
| September, 2020 | 1,86,882.00 | 0.00 | 0.00 | 1,19,508.00 | 0.00 |
| October, 2020 | 1,73,557.00 | 0.00 | 0.00 | 2,16,196.00 | 0.00 |
| November, 2020 | 1,73,698.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2020 | 2,03,545.00 | 0.00 | 0.00 | 2,64,127.00 | 0.00 |
| Januaury, 2021 | 3,88,125.00 | 0.00 | 0.00 | 79,763.00 | 0.00 |
| February, 2021 | 1,81,926.00 | 0.00 | 0.00 | 55,842.00 | 0.00 |
| March, 2021 | 2,44,852.00 | 0.00 | 0.00 | 95,698.00 | 0.00 |
| Total | 24,86,710.00 | 0.00 | 0.00 | 22,42,692.00 | 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 |