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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-NERADIGONDA,Village Panchayat & Equivalent:-TARNAM (K) |
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| Opening Balance | 8,99,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,08,499.00 | 0.00 | 0.00 | 75,019.00 | 0.00 |
| May, 2020 | 2,08,499.00 | 0.00 | 0.00 | 3,15,639.00 | 0.00 |
| June, 2020 | 2,23,499.00 | 0.00 | 0.00 | 1,05,780.00 | 0.00 |
| July, 2020 | 1,87,661.00 | 0.00 | 0.00 | 54,926.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,69,571.00 | 0.00 |
| September, 2020 | 3,74,983.00 | 0.00 | 0.00 | 3,73,285.00 | 0.00 |
| October, 2020 | 2,02,463.00 | 0.00 | 0.00 | 2,09,569.00 | 0.00 |
| November, 2020 | 1,87,596.00 | 0.00 | 0.00 | 3,52,399.00 | 0.00 |
| December, 2020 | 2,17,454.00 | 0.00 | 0.00 | 81,339.00 | 0.00 |
| Januaury, 2021 | 2,27,450.00 | 0.00 | 0.00 | 1,13,724.00 | 0.00 |
| February, 2021 | 1,87,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,16,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,42,674.00 | 0.00 | 0.00 | 18,51,251.00 | 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 |