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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:-PALEM |
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| Opening Balance | 30,12,427.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,47,598.00 | 0.00 | 0.00 | 2,04,967.00 | 0.00 |
| May, 2020 | 12,75,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,12,002.00 | 0.00 | 0.00 | 3,91,848.00 | 0.00 |
| July, 2020 | 20,250.00 | 0.00 | 0.00 | 7,84,818.00 | 0.00 |
| August, 2020 | 20,850.00 | 0.00 | 0.00 | 11,97,576.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| October, 2020 | 5,68,356.00 | 0.00 | 0.00 | 1,41,432.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 86,252.00 | 0.00 |
| December, 2020 | 1,41,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,000.00 | 0.00 | 0.00 | 97,409.00 | 0.00 |
| February, 2021 | 8,32,325.00 | 0.00 | 0.00 | 4,80,783.00 | 0.00 |
| March, 2021 | 10,92,504.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| Total | 47,37,802.00 | 0.00 | 0.00 | 34,46,905.00 | 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 |