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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:-ACHAMPETA,Village Panchayat & Equivalent:-LINGOTAM |
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| Opening Balance | 10,11,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,69,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,79,950.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,737.00 | 0.00 |
| July, 2020 | 2,24,839.00 | 0.00 | 0.00 | 1,05,452.00 | 0.00 |
| August, 2020 | 2,24,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,24,432.00 | 0.00 | 0.00 | 4,29,454.00 | 0.00 |
| October, 2020 | 2,25,725.00 | 0.00 | 0.00 | 3,03,927.00 | 0.00 |
| November, 2020 | 2,25,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,25,713.00 | 0.00 | 0.00 | 2,18,830.00 | 0.00 |
| Januaury, 2021 | 2,25,736.00 | 0.00 | 0.00 | 4,09,154.00 | 0.00 |
| February, 2021 | 2,26,144.00 | 0.00 | 0.00 | 37,947.00 | 0.00 |
| March, 2021 | 3,25,961.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| Total | 28,78,685.00 | 0.00 | 0.00 | 17,63,501.00 | 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 |