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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-Neredugommu,Village Panchayat & Equivalent:-NERADUGOMMU |
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| Opening Balance | 2,87,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,55,973.00 | 0.00 | 0.00 | 5,56,117.00 | 0.00 |
| May, 2020 | 3,70,972.00 | 0.00 | 0.00 | 4,25,996.00 | 0.00 |
| June, 2020 | 3,54,471.00 | 0.00 | 0.00 | 3,40,481.00 | 0.00 |
| July, 2020 | 3,19,042.00 | 0.00 | 0.00 | 3,06,800.00 | 0.00 |
| August, 2020 | 3,19,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,33,468.00 | 0.00 | 0.00 | 2,59,449.00 | 0.00 |
| October, 2020 | 3,20,183.00 | 0.00 | 0.00 | 6,62,005.00 | 0.00 |
| November, 2020 | 3,20,406.00 | 0.00 | 0.00 | 2,95,890.00 | 0.00 |
| December, 2020 | 3,50,167.00 | 0.00 | 0.00 | 13,958.00 | 0.00 |
| Januaury, 2021 | 3,20,185.00 | 0.00 | 0.00 | 3,43,753.00 | 0.00 |
| February, 2021 | 3,40,765.00 | 0.00 | 0.00 | 77,269.00 | 0.00 |
| March, 2021 | 3,69,949.00 | 0.00 | 0.00 | 2,15,357.00 | 0.00 |
| Total | 40,74,623.00 | 0.00 | 0.00 | 34,97,075.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |