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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-KANAGAL,Village Panchayat & Equivalent:-LACHUGUDEM |
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| Opening Balance | 1,39,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,295.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2020 | 1,03,585.00 | 0.00 | 0.00 | 41,765.00 | 0.00 |
| June, 2020 | 88,303.00 | 0.00 | 0.00 | 2,88,254.00 | 0.00 |
| July, 2020 | 79,478.00 | 0.00 | 0.00 | 1,25,596.00 | 0.00 |
| August, 2020 | 79,478.00 | 0.00 | 0.00 | 4,982.00 | 0.00 |
| September, 2020 | 94,336.00 | 0.00 | 0.00 | 1,06,938.00 | 0.00 |
| October, 2020 | 79,673.00 | 0.00 | 0.00 | 1,26,441.00 | 0.00 |
| November, 2020 | 79,723.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| December, 2020 | 1,12,783.00 | 0.00 | 0.00 | 18,643.00 | 0.00 |
| Januaury, 2021 | 79,696.00 | 0.00 | 0.00 | 76,353.00 | 0.00 |
| February, 2021 | 79,840.00 | 0.00 | 0.00 | 93,716.00 | 0.00 |
| March, 2021 | 1,00,118.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 10,68,308.00 | 0.00 | 0.00 | 10,27,388.00 | 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 |