|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-LINGAL,Village Panchayat & Equivalent:-SHAINPET |
|||||
| Opening Balance | 6,51,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,95,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,06,812.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,45,507.00 | 0.00 |
| July, 2020 | 2,66,333.00 | 0.00 | 0.00 | 1,69,779.00 | 0.00 |
| August, 2020 | 2,66,833.00 | 0.00 | 0.00 | 6,55,021.00 | 0.00 |
| September, 2020 | 2,80,852.00 | 0.00 | 0.00 | 7,50,458.00 | 0.00 |
| October, 2020 | 2,67,659.00 | 0.00 | 0.00 | 51,560.00 | 0.00 |
| November, 2020 | 2,67,853.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
| December, 2020 | 2,97,645.00 | 0.00 | 0.00 | 85,706.00 | 0.00 |
| Januaury, 2021 | 2,67,620.00 | 0.00 | 0.00 | 7,17,530.00 | 0.00 |
| February, 2021 | 2,68,103.00 | 0.00 | 0.00 | 79,214.00 | 0.00 |
| March, 2021 | 3,75,648.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| Total | 34,61,264.00 | 0.00 | 0.00 | 29,40,775.00 | 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 |