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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:-WAGDHARI |
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| Opening Balance | 7,12,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,31,647.00 | 0.00 | 0.00 | 14,910.00 | 0.00 |
| May, 2020 | 2,46,647.00 | 0.00 | 0.00 | 1,41,895.00 | 0.00 |
| June, 2020 | 2,31,647.00 | 0.00 | 0.00 | 1,45,946.00 | 0.00 |
| July, 2020 | 2,08,495.00 | 0.00 | 0.00 | 1,59,011.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,23,142.00 | 0.00 |
| September, 2020 | 4,16,613.00 | 0.00 | 0.00 | 3,87,886.00 | 0.00 |
| October, 2020 | 2,23,617.00 | 0.00 | 0.00 | 2,59,718.00 | 0.00 |
| November, 2020 | 2,48,782.00 | 0.00 | 0.00 | 7,73,143.00 | 0.00 |
| December, 2020 | 2,38,604.00 | 0.00 | 0.00 | 1,12,569.00 | 0.00 |
| Januaury, 2021 | 2,08,519.00 | 0.00 | 0.00 | 52,297.00 | 0.00 |
| February, 2021 | 2,08,896.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| March, 2021 | 2,08,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,71,622.00 | 0.00 | 0.00 | 24,91,017.00 | 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 |