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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:-BALMOOR |
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| Opening Balance | 4,71,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,09,231.00 | 0.00 | 0.00 | 2,38,534.00 | 0.00 |
| July, 2020 | 4,11,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,06,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,24,438.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| November, 2020 | 4,13,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,03,351.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| Januaury, 2021 | 4,14,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,44,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,20,809.00 | 0.00 | 0.00 | 6,77,284.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |