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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:-Lingampally |
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| Opening Balance | 5,70,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,135.00 | 0.00 | 0.00 | 2,76,334.00 | 0.00 |
| May, 2020 | 1,42,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,27,135.00 | 0.00 | 0.00 | 2,57,933.00 | 0.00 |
| July, 2020 | 1,13,169.00 | 0.00 | 0.00 | 22,587.00 | 0.00 |
| August, 2020 | 1,14,483.00 | 0.00 | 0.00 | 41,857.00 | 0.00 |
| September, 2020 | 1,27,941.00 | 0.00 | 0.00 | 9,101.00 | 0.00 |
| October, 2020 | 11,44,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,27,340.00 | 0.00 | 0.00 | 5,75,844.00 | 0.00 |
| December, 2020 | 1,55,540.00 | 0.00 | 0.00 | 15,303.00 | 0.00 |
| Januaury, 2021 | 1,25,563.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| February, 2021 | 11,46,591.00 | 0.00 | 0.00 | 37,836.00 | 0.00 |
| March, 2021 | 1,67,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,19,598.00 | 0.00 | 0.00 | 12,72,595.00 | 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 |