|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-VELDANDA,Village Panchayat & Equivalent:-Lingareddypally |
|||||
| Opening Balance | 4,58,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,61,974.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,12,058.00 | 0.00 |
| July, 2020 | 1,11,144.00 | 0.00 | 0.00 | 18,344.00 | 0.00 |
| August, 2020 | 1,11,144.00 | 0.00 | 0.00 | 1,02,031.00 | 0.00 |
| September, 2020 | 1,25,944.00 | 0.00 | 0.00 | 26,934.00 | 0.00 |
| October, 2020 | 1,11,439.00 | 0.00 | 0.00 | 1,16,749.00 | 0.00 |
| November, 2020 | 1,11,512.00 | 0.00 | 0.00 | 38,740.00 | 0.00 |
| December, 2020 | 1,41,434.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| Januaury, 2021 | 1,11,464.00 | 0.00 | 0.00 | 77,446.00 | 0.00 |
| February, 2021 | 1,32,365.00 | 0.00 | 0.00 | 2,684.00 | 0.00 |
| March, 2021 | 1,27,007.00 | 0.00 | 0.00 | 1,00,685.00 | 0.00 |
| Total | 14,68,914.00 | 0.00 | 0.00 | 11,73,971.00 | 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 |