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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:-WADDUR |
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| Opening Balance | 22,00,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,18,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,33,039.00 | 0.00 | 0.00 | 3,28,087.00 | 0.00 |
| June, 2020 | 3,18,039.00 | 0.00 | 0.00 | 8,46,134.00 | 0.00 |
| July, 2020 | 2,86,253.00 | 0.00 | 0.00 | 7,54,175.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,69,685.00 | 0.00 |
| September, 2020 | 7,50,491.00 | 0.00 | 0.00 | 2,55,303.00 | 0.00 |
| October, 2020 | 3,01,178.00 | 0.00 | 0.00 | 2,11,831.00 | 0.00 |
| November, 2020 | 3,25,377.00 | 0.00 | 0.00 | 30,453.00 | 0.00 |
| December, 2020 | 3,16,168.00 | 0.00 | 0.00 | 6,60,324.00 | 0.00 |
| Januaury, 2021 | 2,86,285.00 | 0.00 | 0.00 | 3,58,333.00 | 0.00 |
| February, 2021 | 2,86,800.00 | 0.00 | 0.00 | 75,761.00 | 0.00 |
| March, 2021 | 2,85,771.00 | 0.00 | 0.00 | 1,16,240.00 | 0.00 |
| Total | 38,07,440.00 | 0.00 | 0.00 | 38,06,326.00 | 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 |