|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-NUTHANKAL,Village Panchayat & Equivalent:-LINGAMPALLY |
|||||
| Opening Balance | 15,22,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,29,569.00 | 0.00 | 0.00 | 2,15,880.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,10,192.00 | 0.00 |
| July, 2020 | 73,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,96,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,84,374.00 | 0.00 | 0.00 | 14,29,236.00 | 0.00 |
| October, 2020 | 2,84,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,84,762.00 | 0.00 | 0.00 | 1,86,206.00 | 0.00 |
| December, 2020 | 3,29,565.00 | 0.00 | 0.00 | 3,56,500.00 | 0.00 |
| Januaury, 2021 | 2,84,640.00 | 0.00 | 0.00 | 5,48,271.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 63,194.00 | 0.00 |
| March, 2021 | 6,05,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,72,748.00 | 0.00 | 0.00 | 31,09,479.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |