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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:-Datharam |
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| Opening Balance | 1,91,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,033.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| May, 2020 | 1,97,068.00 | 0.00 | 0.00 | 79,517.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| July, 2020 | 81,935.00 | 0.00 | 0.00 | 22,901.00 | 0.00 |
| August, 2020 | 81,935.00 | 0.00 | 0.00 | 1,31,567.00 | 0.00 |
| September, 2020 | 96,788.00 | 0.00 | 0.00 | 1,54,686.00 | 0.00 |
| October, 2020 | 82,187.00 | 0.00 | 0.00 | 35,429.00 | 0.00 |
| November, 2020 | 82,240.00 | 0.00 | 0.00 | 1,44,954.00 | 0.00 |
| December, 2020 | 1,12,182.00 | 0.00 | 0.00 | 79,479.00 | 0.00 |
| Januaury, 2021 | 89,702.00 | 0.00 | 0.00 | 28,891.00 | 0.00 |
| February, 2021 | 82,351.00 | 0.00 | 0.00 | 38,743.00 | 0.00 |
| March, 2021 | 1,01,295.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| Total | 11,01,716.00 | 0.00 | 0.00 | 10,78,867.00 | 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 |