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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:-DHARARAM |
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| Opening Balance | 6,26,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,60,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,35,186.00 | 0.00 | 0.00 | 1,30,868.00 | 0.00 |
| June, 2020 | 20,000.00 | 0.00 | 0.00 | 7,37,810.00 | 0.00 |
| July, 2020 | 2,34,100.00 | 0.00 | 0.00 | 60,342.00 | 0.00 |
| August, 2020 | 4,79,337.00 | 0.00 | 0.00 | 3,35,391.00 | 0.00 |
| September, 2020 | 7,83,676.00 | 0.00 | 0.00 | 31,095.00 | 0.00 |
| October, 2020 | 2,35,374.00 | 0.00 | 0.00 | 3,20,753.00 | 0.00 |
| November, 2020 | 2,40,548.00 | 0.00 | 0.00 | 1,55,200.00 | 0.00 |
| December, 2020 | 2,65,360.00 | 0.00 | 0.00 | 5,70,500.00 | 0.00 |
| Januaury, 2021 | 2,35,316.00 | 0.00 | 0.00 | 2,34,133.00 | 0.00 |
| February, 2021 | 3,24,657.00 | 0.00 | 0.00 | 3,943.00 | 0.00 |
| March, 2021 | 2,34,902.00 | 0.00 | 0.00 | 7,99,000.00 | 0.00 |
| Total | 38,48,549.00 | 0.00 | 0.00 | 33,79,035.00 | 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 |