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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-PULKAL,Village Panchayat & Equivalent:-LALSING NAYAK THANDA |
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| Opening Balance | 3,77,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,10,877.00 | 0.00 | 0.00 | 55,909.00 | 0.00 |
| June, 2020 | 95,877.00 | 0.00 | 0.00 | 87,810.00 | 0.00 |
| July, 2020 | 85,166.00 | 0.00 | 0.00 | 2,35,617.00 | 0.00 |
| August, 2020 | 85,166.00 | 0.00 | 0.00 | 5,556.00 | 0.00 |
| September, 2020 | 99,994.00 | 0.00 | 0.00 | 33,941.00 | 0.00 |
| October, 2020 | 96,528.00 | 0.00 | 0.00 | 16,791.00 | 0.00 |
| November, 2020 | 96,605.00 | 0.00 | 0.00 | 3,56,604.00 | 0.00 |
| December, 2020 | 1,26,520.00 | 0.00 | 0.00 | 4,158.00 | 0.00 |
| Januaury, 2021 | 96,471.00 | 0.00 | 0.00 | 83,216.00 | 0.00 |
| February, 2021 | 96,645.00 | 0.00 | 0.00 | 59,258.00 | 0.00 |
| March, 2021 | 1,10,567.00 | 0.00 | 0.00 | 87,334.00 | 0.00 |
| Total | 11,96,293.00 | 0.00 | 0.00 | 10,26,194.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |