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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:-Nakkal Cheruvu Thanda |
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| Opening Balance | 2,35,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,20,219.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,59,924.00 | 0.00 |
| July, 2020 | 96,706.00 | 0.00 | 0.00 | 55,043.00 | 0.00 |
| August, 2020 | 92,356.00 | 0.00 | 0.00 | 2,63,297.00 | 0.00 |
| September, 2020 | 1,07,188.00 | 0.00 | 0.00 | 76,931.00 | 0.00 |
| October, 2020 | 93,087.00 | 0.00 | 0.00 | 1,63,233.00 | 0.00 |
| November, 2020 | 93,161.00 | 0.00 | 0.00 | 1,90,065.00 | 0.00 |
| December, 2020 | 1,23,080.00 | 0.00 | 0.00 | 70,495.00 | 0.00 |
| Januaury, 2021 | 2,93,032.00 | 0.00 | 0.00 | 70,879.00 | 0.00 |
| February, 2021 | 1,02,200.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2021 | 1,16,158.00 | 0.00 | 0.00 | 57,448.00 | 0.00 |
| Total | 14,39,797.00 | 0.00 | 0.00 | 11,53,415.00 | 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 |