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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-Nasurullabad,Village Panchayat & Equivalent:-Lingampally Thanda |
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| Opening Balance | 4,54,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,68,477.00 | 0.00 | 0.00 | 2,11,220.00 | 0.00 |
| May, 2020 | 1,84,560.00 | 0.00 | 0.00 | 46,921.00 | 0.00 |
| June, 2020 | 1,68,477.00 | 0.00 | 0.00 | 1,20,050.00 | 0.00 |
| July, 2020 | 1,55,305.00 | 0.00 | 0.00 | 1,52,774.00 | 0.00 |
| August, 2020 | 1,113.00 | 0.00 | 0.00 | 3,98,673.00 | 0.00 |
| September, 2020 | 3,18,605.00 | 0.00 | 0.00 | 28,927.00 | 0.00 |
| October, 2020 | 1,63,047.00 | 0.00 | 0.00 | 2,68,252.00 | 0.00 |
| November, 2020 | 1,65,233.00 | 0.00 | 0.00 | 70,907.00 | 0.00 |
| December, 2020 | 1,87,457.00 | 0.00 | 0.00 | 1,20,904.00 | 0.00 |
| Januaury, 2021 | 1,54,808.00 | 0.00 | 0.00 | 2,54,104.00 | 0.00 |
| February, 2021 | 1,62,486.00 | 0.00 | 0.00 | 57,159.00 | 0.00 |
| March, 2021 | 1,53,501.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 19,83,069.00 | 0.00 | 0.00 | 17,46,891.00 | 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 |