|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-NAWABPET,Village Panchayat & Equivalent:-Lingannapalli |
|||||
| Opening Balance | 2,04,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 73,322.00 | 0.00 | 0.00 | 47,276.00 | 0.00 |
| June, 2020 | 78,322.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 75,778.00 | 0.00 |
| September, 2020 | 24,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 61,509.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 61,628.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 81,764.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Total | 4,78,901.00 | 0.00 | 0.00 | 3,86,854.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |