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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:-KOTHAKUNTAPALLY |
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| Opening Balance | 7,04,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,67,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,49,863.00 | 0.00 | 0.00 | 2,30,402.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,05,540.00 | 0.00 |
| July, 2020 | 1,50,698.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| August, 2020 | 1,52,778.00 | 0.00 | 0.00 | 1,04,859.00 | 0.00 |
| September, 2020 | 1,65,424.00 | 0.00 | 0.00 | 2,60,217.00 | 0.00 |
| October, 2020 | 1,51,029.00 | 0.00 | 0.00 | 1,17,782.00 | 0.00 |
| November, 2020 | 1,51,127.00 | 0.00 | 0.00 | 2,06,990.00 | 0.00 |
| December, 2020 | 1,81,022.00 | 0.00 | 0.00 | 65,543.00 | 0.00 |
| Januaury, 2021 | 1,69,061.00 | 0.00 | 0.00 | 2,40,807.00 | 0.00 |
| February, 2021 | 3,02,292.00 | 0.00 | 0.00 | 62,155.00 | 0.00 |
| March, 2021 | 1,69,998.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Total | 21,10,724.00 | 0.00 | 0.00 | 17,95,795.00 | 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 |