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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:-NARKETPALLY,Village Panchayat & Equivalent:-A.P.LINGOTAM |
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| Opening Balance | 15,49,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,34,657.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| May, 2020 | 2,98,555.00 | 0.00 | 0.00 | 1,13,462.00 | 0.00 |
| June, 2020 | 2,82,686.00 | 0.00 | 0.00 | 3,83,995.00 | 0.00 |
| July, 2020 | 2,54,434.00 | 0.00 | 0.00 | 4,34,932.00 | 0.00 |
| August, 2020 | 2,54,434.00 | 0.00 | 0.00 | 9,38,367.00 | 0.00 |
| September, 2020 | 2,73,240.00 | 0.00 | 0.00 | 5,46,903.00 | 0.00 |
| October, 2020 | 2,70,446.00 | 0.00 | 0.00 | 7,79,298.00 | 0.00 |
| November, 2020 | 2,72,928.00 | 0.00 | 0.00 | 1,12,867.00 | 0.00 |
| December, 2020 | 2,85,033.00 | 0.00 | 0.00 | 2,90,353.00 | 0.00 |
| Januaury, 2021 | 2,55,113.00 | 0.00 | 0.00 | 1,18,006.00 | 0.00 |
| February, 2021 | 2,55,574.00 | 0.00 | 0.00 | 3,35,342.00 | 0.00 |
| March, 2021 | 3,80,802.00 | 0.00 | 0.00 | 43,119.00 | 0.00 |
| Total | 34,17,902.00 | 0.00 | 0.00 | 42,50,644.00 | 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 |