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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-LINGAL,Village Panchayat & Equivalent:-Padmannapally |
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| Opening Balance | 4,18,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,10,559.00 | 0.00 | 0.00 | 25,497.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,30,846.00 | 0.00 |
| July, 2020 | 1,33,011.00 | 0.00 | 0.00 | 4,34,325.00 | 0.00 |
| August, 2020 | 1,33,011.00 | 0.00 | 0.00 | 18,175.00 | 0.00 |
| September, 2020 | 1,47,770.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2020 | 1,33,984.00 | 0.00 | 0.00 | 39,141.00 | 0.00 |
| November, 2020 | 1,34,090.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| December, 2020 | 1,63,974.00 | 0.00 | 0.00 | 5,02,299.00 | 0.00 |
| Januaury, 2021 | 1,33,916.00 | 0.00 | 0.00 | 24,686.00 | 0.00 |
| February, 2021 | 1,56,808.00 | 0.00 | 0.00 | 33,536.00 | 0.00 |
| March, 2021 | 1,53,070.00 | 0.00 | 0.00 | 22,653.00 | 0.00 |
| Total | 17,47,972.00 | 0.00 | 0.00 | 15,00,158.00 | 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 |