|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-NERADIGONDA,Village Panchayat & Equivalent:-BONDIDI |
|||||
| Opening Balance | 7,27,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,712.00 | 0.00 | 0.00 | 37,452.00 | 0.00 |
| May, 2020 | 2,09,712.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 1,94,712.00 | 0.00 | 0.00 | 2,71,718.00 | 0.00 |
| July, 2020 | 1,75,251.00 | 0.00 | 0.00 | 1,16,955.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,69,882.00 | 0.00 |
| September, 2020 | 3,77,185.00 | 0.00 | 0.00 | 2,07,677.00 | 0.00 |
| October, 2020 | 1,90,387.00 | 0.00 | 0.00 | 81,460.00 | 0.00 |
| November, 2020 | 1,75,525.00 | 0.00 | 0.00 | 2,24,647.00 | 0.00 |
| December, 2020 | 2,05,375.00 | 0.00 | 0.00 | 1,36,124.00 | 0.00 |
| Januaury, 2021 | 1,95,300.00 | 0.00 | 0.00 | 2,18,889.00 | 0.00 |
| February, 2021 | 1,75,616.00 | 0.00 | 0.00 | 46,710.00 | 0.00 |
| March, 2021 | 1,74,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,68,769.00 | 0.00 | 0.00 | 18,31,514.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |