|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-SARANGAPUR,Village Panchayat & Equivalent:-Lingapur Thanda |
|||||
| Opening Balance | 5,76,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,31,492.00 | 0.00 | 0.00 | 85,372.00 | 0.00 |
| June, 2020 | 1,16,492.00 | 0.00 | 0.00 | 1,22,248.00 | 0.00 |
| July, 2020 | 1,09,849.00 | 0.00 | 0.00 | 3,57,400.00 | 0.00 |
| August, 2020 | 4,494.00 | 0.00 | 0.00 | 87,079.00 | 0.00 |
| September, 2020 | 1,38,713.00 | 0.00 | 0.00 | 57,770.00 | 0.00 |
| October, 2020 | 2,29,134.00 | 0.00 | 0.00 | 68,382.00 | 0.00 |
| November, 2020 | 1,05,022.00 | 0.00 | 0.00 | 47,683.00 | 0.00 |
| December, 2020 | 1,38,508.00 | 0.00 | 0.00 | 74,525.00 | 0.00 |
| Januaury, 2021 | 1,04,876.00 | 0.00 | 0.00 | 86,280.00 | 0.00 |
| February, 2021 | 2,05,065.00 | 0.00 | 0.00 | 75,864.00 | 0.00 |
| March, 2021 | 1,20,304.00 | 0.00 | 0.00 | 33,073.00 | 0.00 |
| Total | 15,25,084.00 | 0.00 | 0.00 | 10,95,676.00 | 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 |