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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:-NAWABPET |
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| Opening Balance | 28,28,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,19,478.00 | 0.00 | 0.00 | 2,32,800.00 | 0.00 |
| May, 2020 | 2,25,578.00 | 0.00 | 0.00 | 11,64,463.00 | 0.00 |
| June, 2020 | 2,41,638.00 | 0.00 | 0.00 | 7,42,835.00 | 0.00 |
| July, 2020 | 6,98,603.00 | 0.00 | 0.00 | 3,56,600.00 | 0.00 |
| August, 2020 | 1,890.00 | 0.00 | 0.00 | 2,35,390.00 | 0.00 |
| September, 2020 | 4,32,616.00 | 0.00 | 0.00 | 1,21,165.00 | 0.00 |
| October, 2020 | 6,94,559.00 | 0.00 | 0.00 | 2,52,005.00 | 0.00 |
| November, 2020 | 1,95,157.00 | 0.00 | 0.00 | 1,76,089.00 | 0.00 |
| December, 2020 | 2,36,738.00 | 0.00 | 0.00 | 3,13,516.00 | 0.00 |
| Januaury, 2021 | 2,11,061.00 | 0.00 | 0.00 | 7,69,030.00 | 0.00 |
| February, 2021 | 3,75,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,86,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,18,560.00 | 0.00 | 0.00 | 43,63,893.00 | 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 |