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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:-NAGARAM |
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| Opening Balance | 5,16,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,95,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,82,449.00 | 0.00 | 0.00 | 3,26,435.00 | 0.00 |
| June, 2020 | 1,95,491.00 | 0.00 | 0.00 | 1,84,460.00 | 0.00 |
| July, 2020 | 1,71,258.00 | 0.00 | 0.00 | 2,11,167.00 | 0.00 |
| August, 2020 | 1,949.00 | 0.00 | 0.00 | 3,01,408.00 | 0.00 |
| September, 2020 | 4,81,862.00 | 0.00 | 0.00 | 2,30,307.00 | 0.00 |
| October, 2020 | 1,64,020.00 | 0.00 | 0.00 | 2,84,229.00 | 0.00 |
| November, 2020 | 1,67,440.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2020 | 1,94,013.00 | 0.00 | 0.00 | 1,01,083.00 | 0.00 |
| Januaury, 2021 | 1,64,058.00 | 0.00 | 0.00 | 54,621.00 | 0.00 |
| February, 2021 | 1,68,355.00 | 0.00 | 0.00 | 1,12,008.00 | 0.00 |
| March, 2021 | 2,58,766.00 | 0.00 | 0.00 | 2,53,744.00 | 0.00 |
| Total | 23,44,960.00 | 0.00 | 0.00 | 20,86,962.00 | 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 |