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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-NARAYANPET,Village Panchayat & Equivalent:-Lingampalli |
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| Opening Balance | 1,82,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 86,453.00 | 0.00 | 0.00 | 1,08,330.00 | 0.00 |
| June, 2020 | 85,921.00 | 0.00 | 0.00 | 2,71,102.00 | 0.00 |
| July, 2020 | 77,937.00 | 0.00 | 0.00 | 61,194.00 | 0.00 |
| August, 2020 | 76,687.00 | 0.00 | 0.00 | 55,053.00 | 0.00 |
| September, 2020 | 96,548.00 | 0.00 | 0.00 | 14,771.00 | 0.00 |
| October, 2020 | 1,01,578.00 | 0.00 | 0.00 | 1,11,065.00 | 0.00 |
| November, 2020 | 76,628.00 | 0.00 | 0.00 | 380.00 | 0.00 |
| December, 2020 | 1,14,074.00 | 0.00 | 0.00 | 2,12,545.00 | 0.00 |
| Januaury, 2021 | 76,593.00 | 0.00 | 0.00 | 1,07,383.00 | 0.00 |
| February, 2021 | 76,731.00 | 0.00 | 0.00 | 64,258.00 | 0.00 |
| March, 2021 | 78,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,32,527.00 | 0.00 | 0.00 | 10,06,081.00 | 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 |