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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-NIZAMABAD,Village Panchayat & Equivalent:-Lingithanda |
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| Opening Balance | 1,20,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,947.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2020 | 1,04,399.00 | 0.00 | 0.00 | 1,64,727.00 | 0.00 |
| June, 2020 | 86,384.00 | 0.00 | 0.00 | 5,120.00 | 0.00 |
| July, 2020 | 80,637.00 | 0.00 | 0.00 | 1,77,940.00 | 0.00 |
| August, 2020 | 79,000.00 | 0.00 | 0.00 | 3,995.00 | 0.00 |
| September, 2020 | 95,562.00 | 0.00 | 0.00 | 1,12,112.00 | 0.00 |
| October, 2020 | 78,620.00 | 0.00 | 0.00 | 1,48,023.00 | 0.00 |
| November, 2020 | 80,022.00 | 0.00 | 0.00 | 72,859.00 | 0.00 |
| December, 2020 | 1,24,740.00 | 0.00 | 0.00 | 52,333.00 | 0.00 |
| Januaury, 2021 | 1,05,408.00 | 0.00 | 0.00 | 46,150.00 | 0.00 |
| February, 2021 | 1,43,338.00 | 0.00 | 0.00 | 49,395.00 | 0.00 |
| March, 2021 | 1,05,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,72,748.00 | 0.00 | 0.00 | 8,73,654.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |