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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-JANGOAN,Block Panchayat & Equivalent:-LINGALAGHANPUR,Village Panchayat & Equivalent:-LINGALAGHANPUR |
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| Opening Balance | 29,99,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,26,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,92,609.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| June, 2020 | 5,08,259.00 | 0.00 | 0.00 | 5,55,500.00 | 0.00 |
| July, 2020 | 4,63,730.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| August, 2020 | 14,944.00 | 0.00 | 0.00 | 3,00,188.00 | 0.00 |
| September, 2020 | 9,94,817.00 | 0.00 | 0.00 | 3,98,091.00 | 0.00 |
| October, 2020 | 4,64,126.00 | 0.00 | 0.00 | 5,15,024.00 | 0.00 |
| November, 2020 | 5,37,438.00 | 0.00 | 0.00 | 1,26,600.00 | 0.00 |
| December, 2020 | 5,36,111.00 | 0.00 | 0.00 | 6,57,150.00 | 0.00 |
| Januaury, 2021 | 4,63,908.00 | 0.00 | 0.00 | 1,73,142.00 | 0.00 |
| February, 2021 | 5,25,012.00 | 0.00 | 0.00 | 1,79,320.00 | 0.00 |
| March, 2021 | 4,75,308.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| Total | 60,03,072.00 | 0.00 | 0.00 | 33,16,215.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |