eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-BIJINAPALLE,Village Panchayat & Equivalent:-LINGASANIPALLY |
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Opening Balance | 12,05,229.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,67,778.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
May, 2020 | 4,37,194.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
June, 2020 | 1,000.00 | 0.00 | 0.00 | 2,37,691.00 | 0.00 |
July, 2020 | 4,49,717.00 | 0.00 | 0.00 | 26,238.00 | 0.00 |
August, 2020 | 2,41,015.00 | 0.00 | 0.00 | 74,176.00 | 0.00 |
September, 2020 | 2,61,580.00 | 0.00 | 0.00 | 2,89,744.00 | 0.00 |
October, 2020 | 2,41,522.00 | 0.00 | 0.00 | 42,210.00 | 0.00 |
November, 2020 | 2,43,903.00 | 0.00 | 0.00 | 6,08,749.00 | 0.00 |
December, 2020 | 90,670.00 | 0.00 | 0.00 | 46,249.00 | 0.00 |
Januaury, 2021 | 2,41,587.00 | 0.00 | 0.00 | 54,702.00 | 0.00 |
February, 2021 | 2,53,446.00 | 0.00 | 0.00 | 1,02,531.00 | 0.00 |
March, 2021 | 4,63,011.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
Total | 31,92,423.00 | 0.00 | 0.00 | 15,82,690.00 | 0.00 |
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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 |