|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-LINGAL,Village Panchayat & Equivalent:-AUSALIKUNTA |
|||||
| Opening Balance | 12,53,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,71,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,58,076.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,70,480.00 | 0.00 |
| July, 2020 | 2,44,398.00 | 0.00 | 0.00 | 6,80,517.00 | 0.00 |
| August, 2020 | 2,44,798.00 | 0.00 | 0.00 | 41,137.00 | 0.00 |
| September, 2020 | 2,58,958.00 | 0.00 | 0.00 | 38,430.00 | 0.00 |
| October, 2020 | 2,45,246.00 | 0.00 | 0.00 | 61,185.00 | 0.00 |
| November, 2020 | 2,45,413.00 | 0.00 | 0.00 | 1,82,728.00 | 0.00 |
| December, 2020 | 2,75,236.00 | 0.00 | 0.00 | 5,86,061.00 | 0.00 |
| Januaury, 2021 | 2,45,275.00 | 0.00 | 0.00 | 1,12,789.00 | 0.00 |
| February, 2021 | 2,91,118.00 | 0.00 | 0.00 | 15,149.00 | 0.00 |
| March, 2021 | 3,10,039.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 31,90,094.00 | 0.00 | 0.00 | 19,64,476.00 | 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 |