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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:-WANKIDI |
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| Opening Balance | 5,58,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,29,847.00 | 0.00 | 0.00 | 3,51,082.00 | 0.00 |
| June, 2020 | 1,14,847.00 | 0.00 | 0.00 | 1,94,780.00 | 0.00 |
| July, 2020 | 1,03,369.00 | 0.00 | 0.00 | 60,452.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,134.00 | 0.00 |
| September, 2020 | 2,06,551.00 | 0.00 | 0.00 | 18,187.00 | 0.00 |
| October, 2020 | 1,18,358.00 | 0.00 | 0.00 | 1,55,326.00 | 0.00 |
| November, 2020 | 1,03,425.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| December, 2020 | 1,33,353.00 | 0.00 | 0.00 | 44,827.00 | 0.00 |
| Januaury, 2021 | 1,08,382.00 | 0.00 | 0.00 | 1,32,549.00 | 0.00 |
| February, 2021 | 1,94,762.00 | 0.00 | 0.00 | 40,562.00 | 0.00 |
| March, 2021 | 47,006.00 | 0.00 | 0.00 | 1,15,405.00 | 0.00 |
| Total | 13,74,747.00 | 0.00 | 0.00 | 11,68,804.00 | 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 |