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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:-RAYAVARAM |
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| Opening Balance | 17,71,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,94,618.00 | 0.00 | 0.00 | 7,07,926.00 | 0.00 |
| May, 2020 | 7,00,235.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 3,14,925.00 | 0.00 | 0.00 | 5,23,000.00 | 0.00 |
| August, 2020 | 4,98,592.00 | 0.00 | 0.00 | 4,81,020.00 | 0.00 |
| September, 2020 | 3,77,335.00 | 0.00 | 0.00 | 3,56,483.00 | 0.00 |
| October, 2020 | 2,96,209.00 | 0.00 | 0.00 | 5,62,022.00 | 0.00 |
| November, 2020 | 3,07,238.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| December, 2020 | 3,21,467.00 | 0.00 | 0.00 | 2,34,962.00 | 0.00 |
| Januaury, 2021 | 2,91,411.00 | 0.00 | 0.00 | 2,68,323.00 | 0.00 |
| February, 2021 | 3,26,938.00 | 0.00 | 0.00 | 43,460.00 | 0.00 |
| March, 2021 | 5,92,562.00 | 0.00 | 0.00 | 8,66,439.00 | 0.00 |
| Total | 50,21,530.00 | 0.00 | 0.00 | 46,42,635.00 | 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 |