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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:-Borusugadda Thanda |
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| Opening Balance | 3,09,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,55,194.00 | 0.00 | 0.00 | 1,31,342.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 69,676.00 | 0.00 |
| July, 2020 | 1,40,095.00 | 0.00 | 0.00 | 44,916.00 | 0.00 |
| August, 2020 | 1,08,095.00 | 0.00 | 0.00 | 1,71,673.00 | 0.00 |
| September, 2020 | 1,07,900.00 | 0.00 | 0.00 | 2,72,805.00 | 0.00 |
| October, 2020 | 1,08,951.00 | 0.00 | 0.00 | 88,501.00 | 0.00 |
| November, 2020 | 1,09,039.00 | 0.00 | 0.00 | 50,137.00 | 0.00 |
| December, 2020 | 1,38,943.00 | 0.00 | 0.00 | 3,06,870.00 | 0.00 |
| Januaury, 2021 | 1,23,887.00 | 0.00 | 0.00 | 1,37,055.00 | 0.00 |
| February, 2021 | 2,14,952.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 1,26,870.00 | 0.00 | 0.00 | 1,04,528.00 | 0.00 |
| Total | 15,54,024.00 | 0.00 | 0.00 | 13,87,503.00 | 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 |