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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:-APPAIPALLY |
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| Opening Balance | 16,60,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,50,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,16,758.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,804.00 | 0.00 |
| July, 2020 | 3,15,812.00 | 0.00 | 0.00 | 6,38,477.00 | 0.00 |
| August, 2020 | 3,22,812.00 | 0.00 | 0.00 | 58,446.00 | 0.00 |
| September, 2020 | 3,30,244.00 | 0.00 | 0.00 | 10,19,777.00 | 0.00 |
| October, 2020 | 3,16,772.00 | 0.00 | 0.00 | 2,31,256.00 | 0.00 |
| November, 2020 | 3,18,489.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2020 | 3,46,757.00 | 0.00 | 0.00 | 5,94,128.00 | 0.00 |
| Januaury, 2021 | 3,16,791.00 | 0.00 | 0.00 | 1,80,317.00 | 0.00 |
| February, 2021 | 3,68,862.00 | 0.00 | 0.00 | 8,741.00 | 0.00 |
| March, 2021 | 4,30,493.00 | 0.00 | 0.00 | 4,11,787.00 | 0.00 |
| Total | 41,34,669.00 | 0.00 | 0.00 | 34,67,733.00 | 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 |