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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:-LINGAMPET,Village Panchayat & Equivalent:-Nallamadugu Pedda Tanda |
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| Opening Balance | 86,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,25,206.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| June, 2020 | 1,11,278.00 | 0.00 | 0.00 | 1,57,542.00 | 0.00 |
| July, 2020 | 1,14,131.00 | 0.00 | 0.00 | 24,050.00 | 0.00 |
| August, 2020 | 1,136.00 | 0.00 | 0.00 | 1,99,478.00 | 0.00 |
| September, 2020 | 2,19,489.00 | 0.00 | 0.00 | 88,881.00 | 0.00 |
| October, 2020 | 96,263.00 | 0.00 | 0.00 | 1,13,263.00 | 0.00 |
| November, 2020 | 97,039.00 | 0.00 | 0.00 | 1,04,819.00 | 0.00 |
| December, 2020 | 1,27,855.00 | 0.00 | 0.00 | 1,09,788.00 | 0.00 |
| Januaury, 2021 | 97,636.00 | 0.00 | 0.00 | 1,40,683.00 | 0.00 |
| February, 2021 | 95,879.00 | 0.00 | 0.00 | 94,147.00 | 0.00 |
| March, 2021 | 96,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,88,458.00 | 0.00 | 0.00 | 11,07,951.00 | 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 |