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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-ATMAKUR,Village Panchayat & Equivalent:-Lingamadugu Pally |
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| Opening Balance | 4,21,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,01,234.00 | 0.00 | 0.00 | 59,411.00 | 0.00 |
| June, 2020 | 86,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 77,815.00 | 0.00 | 0.00 | 1,49,040.00 | 0.00 |
| August, 2020 | 1,009.00 | 0.00 | 0.00 | 79,099.00 | 0.00 |
| September, 2020 | 2,06,402.00 | 0.00 | 0.00 | 73,470.00 | 0.00 |
| October, 2020 | 1,61,791.00 | 0.00 | 0.00 | 1,56,595.00 | 0.00 |
| November, 2020 | 77,663.00 | 0.00 | 0.00 | 3,065.00 | 0.00 |
| December, 2020 | 1,07,612.00 | 0.00 | 0.00 | 5,05,609.00 | 0.00 |
| Januaury, 2021 | 77,647.00 | 0.00 | 0.00 | 11,343.00 | 0.00 |
| February, 2021 | 88,180.00 | 0.00 | 0.00 | 86,731.00 | 0.00 |
| March, 2021 | 81,681.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| Total | 11,53,902.00 | 0.00 | 0.00 | 11,60,763.00 | 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 |