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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:-SURAPUR |
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| Opening Balance | 13,00,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,47,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,10,581.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 2,59,015.00 | 0.00 |
| July, 2020 | 3,13,031.00 | 0.00 | 0.00 | 1,85,250.00 | 0.00 |
| August, 2020 | 3,14,431.00 | 0.00 | 0.00 | 1,62,362.00 | 0.00 |
| September, 2020 | 3,27,468.00 | 0.00 | 0.00 | 4,88,618.00 | 0.00 |
| October, 2020 | 3,54,252.00 | 0.00 | 0.00 | 3,14,516.00 | 0.00 |
| November, 2020 | 3,14,472.00 | 0.00 | 0.00 | 7,40,510.00 | 0.00 |
| December, 2020 | 3,44,238.00 | 0.00 | 0.00 | 85,857.00 | 0.00 |
| Januaury, 2021 | 3,34,252.00 | 0.00 | 0.00 | 1,21,555.00 | 0.00 |
| February, 2021 | 4,14,820.00 | 0.00 | 0.00 | 16,980.00 | 0.00 |
| March, 2021 | 3,43,930.00 | 0.00 | 0.00 | 2,70,152.00 | 0.00 |
| Total | 41,26,264.00 | 0.00 | 0.00 | 27,52,815.00 | 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 |