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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:-NELLUTLA |
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| Opening Balance | 66,64,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,22,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,21,066.00 | 0.00 | 0.00 | 21,79,564.00 | 0.00 |
| June, 2020 | 8,81,836.00 | 0.00 | 0.00 | 12,65,567.00 | 0.00 |
| July, 2020 | 7,36,906.00 | 0.00 | 0.00 | 22,43,568.00 | 0.00 |
| August, 2020 | 42,530.00 | 0.00 | 0.00 | 8,20,462.00 | 0.00 |
| September, 2020 | 15,32,343.00 | 0.00 | 0.00 | 4,57,022.00 | 0.00 |
| October, 2020 | 7,46,356.00 | 0.00 | 0.00 | 10,07,681.00 | 0.00 |
| November, 2020 | 7,97,215.00 | 0.00 | 0.00 | 1,13,517.00 | 0.00 |
| December, 2020 | 8,24,905.00 | 0.00 | 0.00 | 7,17,700.00 | 0.00 |
| Januaury, 2021 | 7,91,247.00 | 0.00 | 0.00 | 15,12,307.00 | 0.00 |
| February, 2021 | 8,15,609.00 | 0.00 | 0.00 | 1,04,073.00 | 0.00 |
| March, 2021 | 14,22,140.00 | 0.00 | 0.00 | 2,28,221.00 | 0.00 |
| Total | 1,03,34,532.00 | 0.00 | 0.00 | 1,06,49,682.00 | 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 |