|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-YADADRI BHUVANAGIRI,Block Panchayat & Equivalent:-NARAYANAPUR,Village Panchayat & Equivalent:-Lingavarigudem |
|||||
| Opening Balance | 5,49,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,35,066.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| June, 2020 | 9,880.00 | 0.00 | 0.00 | 3,16,057.00 | 0.00 |
| July, 2020 | 1,12,319.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2020 | 11,970.00 | 0.00 | 0.00 | 16,979.00 | 0.00 |
| September, 2020 | 2,28,328.00 | 0.00 | 0.00 | 2,16,172.00 | 0.00 |
| October, 2020 | 95,424.00 | 0.00 | 0.00 | 9,224.00 | 0.00 |
| November, 2020 | 1,20,557.00 | 0.00 | 0.00 | 24,297.00 | 0.00 |
| December, 2020 | 1,25,420.00 | 0.00 | 0.00 | 3,27,500.00 | 0.00 |
| Januaury, 2021 | 1,11,275.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| February, 2021 | 1,20,627.00 | 0.00 | 0.00 | 45,433.00 | 0.00 |
| March, 2021 | 1,26,265.00 | 0.00 | 0.00 | 1,38,940.00 | 0.00 |
| Total | 14,19,949.00 | 0.00 | 0.00 | 12,12,852.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |