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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:-KALWAKURTHY,Village Panchayat & Equivalent:-LINGASANIPALLE |
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| Opening Balance | 15,38,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,47,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,55,577.00 | 0.00 | 0.00 | 2,28,925.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,530.00 | 0.00 |
| July, 2020 | 4,44,696.00 | 0.00 | 0.00 | 1,20,773.00 | 0.00 |
| August, 2020 | 2,21,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,22,526.00 | 0.00 | 0.00 | 4,31,348.00 | 0.00 |
| October, 2020 | 2,22,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,23,804.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,40,302.00 | 0.00 | 0.00 | 6,81,195.00 | 0.00 |
| March, 2021 | 2,22,605.00 | 0.00 | 0.00 | 5,72,229.00 | 0.00 |
| Total | 27,77,648.00 | 0.00 | 0.00 | 27,97,804.00 | 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 |