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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:-TEJAPUR |
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| Opening Balance | 7,10,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,17,187.00 | 0.00 | 0.00 | 2,31,576.00 | 0.00 |
| May, 2020 | 2,32,187.00 | 0.00 | 0.00 | 87,446.00 | 0.00 |
| June, 2020 | 2,17,187.00 | 0.00 | 0.00 | 1,99,833.00 | 0.00 |
| July, 2020 | 1,95,481.00 | 0.00 | 0.00 | 3,22,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,00,245.00 | 0.00 |
| September, 2020 | 4,60,611.00 | 0.00 | 0.00 | 87,829.00 | 0.00 |
| October, 2020 | 2,39,100.00 | 0.00 | 0.00 | 3,67,527.00 | 0.00 |
| November, 2020 | 1,95,447.00 | 0.00 | 0.00 | 1,13,783.00 | 0.00 |
| December, 2020 | 2,25,306.00 | 0.00 | 0.00 | 88,041.00 | 0.00 |
| Januaury, 2021 | 1,95,331.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| February, 2021 | 1,95,685.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| March, 2021 | 2,28,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,02,507.00 | 0.00 | 0.00 | 22,09,630.00 | 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 |