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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:-NYALAPOGULA |
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| Opening Balance | 26,62,792.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,20,848.00 | 0.00 | 0.00 | 88,314.00 | 0.00 |
| May, 2020 | 3,39,008.00 | 0.00 | 0.00 | 7,74,000.00 | 0.00 |
| June, 2020 | 3,32,538.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| July, 2020 | 2,93,194.00 | 0.00 | 0.00 | 4,94,241.00 | 0.00 |
| August, 2020 | 360.00 | 0.00 | 0.00 | 1,90,141.00 | 0.00 |
| September, 2020 | 6,86,794.00 | 0.00 | 0.00 | 1,01,028.00 | 0.00 |
| October, 2020 | 2,88,467.00 | 0.00 | 0.00 | 1,24,994.00 | 0.00 |
| November, 2020 | 2,93,678.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| December, 2020 | 3,25,410.00 | 0.00 | 0.00 | 51,730.00 | 0.00 |
| Januaury, 2021 | 3,52,115.00 | 0.00 | 0.00 | 1,40,295.00 | 0.00 |
| February, 2021 | 2,91,613.00 | 0.00 | 0.00 | 89,830.00 | 0.00 |
| March, 2021 | 2,89,697.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| Total | 38,13,722.00 | 0.00 | 0.00 | 23,32,173.00 | 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 |