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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-PEDDAVOORA,Village Panchayat & Equivalent:-LINGAMPALLY |
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| Opening Balance | 1,03,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,169.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2020 | 27,413.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2020 | 86,930.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 78,241.00 | 0.00 | 0.00 | 73,409.00 | 0.00 |
| August, 2020 | 2,19,253.00 | 0.00 | 0.00 | 1,35,185.00 | 0.00 |
| September, 2020 | 93,100.00 | 0.00 | 0.00 | 1,69,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 90,522.00 | 0.00 |
| November, 2020 | 1,53,212.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2020 | 78,404.00 | 0.00 | 0.00 | 18,174.00 | 0.00 |
| Januaury, 2021 | 78,431.00 | 0.00 | 0.00 | 18,072.00 | 0.00 |
| February, 2021 | 78,573.00 | 0.00 | 0.00 | 66,340.00 | 0.00 |
| March, 2021 | 1,05,259.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 10,85,985.00 | 0.00 | 0.00 | 7,52,502.00 | 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 |