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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:-LINGAL,Village Panchayat & Equivalent:-AMBATPALLY |
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| Opening Balance | 27,28,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,51,084.00 | 0.00 | 0.00 | 9,34,531.00 | 0.00 |
| May, 2020 | 11,22,166.00 | 0.00 | 0.00 | 17,30,974.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,25,325.00 | 0.00 |
| July, 2020 | 4,96,005.00 | 0.00 | 0.00 | 2,44,167.00 | 0.00 |
| August, 2020 | 5,06,605.00 | 0.00 | 0.00 | 5,78,769.00 | 0.00 |
| September, 2020 | 5,86,112.00 | 0.00 | 0.00 | 6,57,746.00 | 0.00 |
| October, 2020 | 4,96,612.00 | 0.00 | 0.00 | 1,79,195.00 | 0.00 |
| November, 2020 | 5,00,618.00 | 0.00 | 0.00 | 6,79,045.00 | 0.00 |
| December, 2020 | 5,26,594.00 | 0.00 | 0.00 | 7,09,654.00 | 0.00 |
| Januaury, 2021 | 6,46,766.00 | 0.00 | 0.00 | 5,73,648.00 | 0.00 |
| February, 2021 | 4,97,662.00 | 0.00 | 0.00 | 3,62,208.00 | 0.00 |
| March, 2021 | 4,95,878.00 | 0.00 | 0.00 | 1,02,116.00 | 0.00 |
| Total | 64,26,102.00 | 0.00 | 0.00 | 70,77,378.00 | 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 |