eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-NAGARKURNOOL,Block Panchayat & Equivalent:-LINGAL,Village Panchayat & Equivalent:-Camp Rayavarm
Opening Balance 1,73,848.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,03,701.00 0.00 0.00 8,604.00 0.00
May, 2020 33,167.00 0.00 0.00 2,02,256.00 0.00
June, 2020 0.00 0.00 0.00 45,692.00 0.00
July, 2020 66,565.00 0.00 0.00 19,876.00 0.00
August, 2020 66,565.00 0.00 0.00 70,923.00 0.00
September, 2020 81,442.00 0.00 0.00 72,250.00 0.00
October, 2020 66,657.00 0.00 0.00 1,84,523.00 0.00
November, 2020 66,698.00 0.00 0.00 8,500.00 0.00
December, 2020 1,04,909.00 0.00 0.00 97,996.00 0.00
Januaury, 2021 58,422.00 0.00 0.00 97,301.00 0.00
February, 2021 67,27,631.00 0.00 0.00 2,378.00 0.00
March, 2021 76,557.00 0.00 0.00 11,000.00 0.00
Total 75,52,314.00 0.00 0.00 8,21,299.00 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