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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:-NAMPALLY,Village Panchayat & Equivalent:-S.LINGOTAM |
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| Opening Balance | 9,59,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,78,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,93,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,77,684.00 | 0.00 | 0.00 | 94,750.00 | 0.00 |
| July, 2020 | 2,49,931.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| August, 2020 | 2,49,931.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2020 | 2,64,480.00 | 0.00 | 0.00 | 2,39,232.00 | 0.00 |
| October, 2020 | 2,50,432.00 | 0.00 | 0.00 | 4,06,037.00 | 0.00 |
| November, 2020 | 2,50,594.00 | 0.00 | 0.00 | 9,50,996.00 | 0.00 |
| December, 2020 | 2,80,421.00 | 0.00 | 0.00 | 58,528.00 | 0.00 |
| Januaury, 2021 | 2,50,496.00 | 0.00 | 0.00 | 3,54,437.00 | 0.00 |
| February, 2021 | 2,60,948.00 | 0.00 | 0.00 | 3,54,245.00 | 0.00 |
| March, 2021 | 2,64,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,71,221.00 | 0.00 | 0.00 | 26,08,225.00 | 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 |