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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:-JEELUGUPALLY |
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| Opening Balance | 7,97,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,71,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,60,603.00 | 0.00 | 0.00 | 2,33,441.00 | 0.00 |
| June, 2020 | 2,11,318.00 | 0.00 | 0.00 | 2,40,838.00 | 0.00 |
| July, 2020 | 1,54,702.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| August, 2020 | 1,54,702.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| September, 2020 | 1,69,422.00 | 0.00 | 0.00 | 2,61,749.00 | 0.00 |
| October, 2020 | 1,55,290.00 | 0.00 | 0.00 | 93,923.00 | 0.00 |
| November, 2020 | 1,55,398.00 | 0.00 | 0.00 | 2,67,789.00 | 0.00 |
| December, 2020 | 2,19,282.00 | 0.00 | 0.00 | 1,91,029.00 | 0.00 |
| Januaury, 2021 | 1,55,288.00 | 0.00 | 0.00 | 1,75,759.00 | 0.00 |
| February, 2021 | 1,99,269.00 | 0.00 | 0.00 | 1,11,560.00 | 0.00 |
| March, 2021 | 1,70,778.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 23,77,932.00 | 0.00 | 0.00 | 18,92,088.00 | 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 |