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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-MUNIPALLY,Village Panchayat & Equivalent:-LINGAMPALLE |
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| Opening Balance | 30,99,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,29,675.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 2,44,675.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| June, 2020 | 2,59,675.00 | 0.00 | 0.00 | 2,68,380.00 | 0.00 |
| July, 2020 | 2,05,086.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| August, 2020 | 2,05,086.00 | 0.00 | 0.00 | 28,847.00 | 0.00 |
| September, 2020 | 2,04,685.00 | 0.00 | 0.00 | 1,94,864.00 | 0.00 |
| October, 2020 | 3,99,183.00 | 0.00 | 0.00 | 33,065.00 | 0.00 |
| November, 2020 | 2,36,367.00 | 0.00 | 0.00 | 1,60,180.00 | 0.00 |
| December, 2020 | 2,51,216.00 | 0.00 | 0.00 | 24,914.00 | 0.00 |
| Januaury, 2021 | 2,21,285.00 | 0.00 | 0.00 | 3,18,770.00 | 0.00 |
| February, 2021 | 2,21,684.00 | 0.00 | 0.00 | 44,408.00 | 0.00 |
| March, 2021 | 2,67,190.00 | 0.00 | 0.00 | 35,884.00 | 0.00 |
| Total | 29,45,807.00 | 0.00 | 0.00 | 14,04,112.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |