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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-LINGAL,Village Panchayat & Equivalent:-Camp Rayavarm |
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| Opening Balance | 1,73,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,03,701.00 | 0.00 | 0.00 | 8,604.00 | 0.00 |
| May, 2020 | 33,167.00 | 0.00 | 0.00 | 2,02,256.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 45,692.00 | 0.00 |
| July, 2020 | 66,565.00 | 0.00 | 0.00 | 19,876.00 | 0.00 |
| August, 2020 | 66,565.00 | 0.00 | 0.00 | 70,923.00 | 0.00 |
| September, 2020 | 81,442.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
| October, 2020 | 66,657.00 | 0.00 | 0.00 | 1,84,523.00 | 0.00 |
| November, 2020 | 66,698.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2020 | 1,04,909.00 | 0.00 | 0.00 | 97,996.00 | 0.00 |
| Januaury, 2021 | 58,422.00 | 0.00 | 0.00 | 97,301.00 | 0.00 |
| February, 2021 | 67,27,631.00 | 0.00 | 0.00 | 2,378.00 | 0.00 |
| March, 2021 | 76,557.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 75,52,314.00 | 0.00 | 0.00 | 8,21,299.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |