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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 |
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| Opening Balance | 26,33,862.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,804.00 | 0.00 |
| May, 2020 | 3,45,000.00 | 0.00 | 0.00 | 43,401.00 | 0.00 |
| June, 2020 | 2,564.00 | 0.00 | 0.00 | 34,550.00 | 0.00 |
| July, 2020 | 7,16,054.00 | 0.00 | 0.00 | 2,74,151.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 68,239.00 | 0.00 |
| September, 2020 | 10,63,445.00 | 0.00 | 0.00 | 65,717.00 | 0.00 |
| October, 2020 | 14,35,815.00 | 0.00 | 0.00 | 5,25,343.00 | 0.00 |
| November, 2020 | 7,19,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,11,993.00 | 0.00 | 0.00 | 1,16,911.00 | 0.00 |
| Januaury, 2021 | 7,21,129.00 | 0.00 | 0.00 | 7,68,206.00 | 0.00 |
| February, 2021 | 12,46,129.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2021 | 11,66,355.00 | 0.00 | 0.00 | 35,579.00 | 0.00 |
| Total | 88,28,243.00 | 0.00 | 0.00 | 19,87,901.00 | 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 |