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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:-LINGAL |
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| Opening Balance | 19,83,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,40,793.00 | 0.00 | 0.00 | 16,51,422.00 | 0.00 |
| May, 2020 | 28,00,789.00 | 0.00 | 0.00 | 5,16,248.00 | 0.00 |
| June, 2020 | 87,095.00 | 0.00 | 0.00 | 5,90,875.00 | 0.00 |
| July, 2020 | 12,42,406.00 | 0.00 | 0.00 | 33,57,164.00 | 0.00 |
| August, 2020 | 11,52,088.00 | 0.00 | 0.00 | 3,01,410.00 | 0.00 |
| September, 2020 | 11,79,905.00 | 0.00 | 0.00 | 3,16,285.00 | 0.00 |
| October, 2020 | 11,08,184.00 | 0.00 | 0.00 | 22,98,280.00 | 0.00 |
| November, 2020 | 12,10,457.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| December, 2020 | 11,59,354.00 | 0.00 | 0.00 | 13,29,314.00 | 0.00 |
| Januaury, 2021 | 11,44,316.00 | 0.00 | 0.00 | 13,87,161.00 | 0.00 |
| February, 2021 | 11,62,185.00 | 0.00 | 0.00 | 9,08,276.00 | 0.00 |
| March, 2021 | 12,14,198.00 | 0.00 | 0.00 | 6,97,985.00 | 0.00 |
| Total | 1,47,01,770.00 | 0.00 | 0.00 | 1,36,35,420.00 | 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 |