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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:-Adavidevulapalli,Village Panchayat & Equivalent:-ADAVI DEVULAPALLY |
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| Opening Balance | 33,00,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,16,700.00 | 0.00 | 0.00 | 3,09,326.00 | 0.00 |
| May, 2020 | 7,05,132.00 | 0.00 | 0.00 | 19,70,342.00 | 0.00 |
| June, 2020 | 7,28,364.00 | 0.00 | 0.00 | 11,97,993.00 | 0.00 |
| July, 2020 | 6,33,113.00 | 0.00 | 0.00 | 9,61,093.00 | 0.00 |
| August, 2020 | 9,96,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,54,758.00 | 0.00 | 0.00 | 32,18,020.00 | 0.00 |
| October, 2020 | 6,34,301.00 | 0.00 | 0.00 | 6,35,176.00 | 0.00 |
| November, 2020 | 6,86,443.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 8,18,279.00 | 0.00 | 0.00 | 4,73,866.00 | 0.00 |
| Januaury, 2021 | 6,34,505.00 | 0.00 | 0.00 | 8,90,102.00 | 0.00 |
| February, 2021 | 15,27,626.00 | 0.00 | 0.00 | 2,03,462.00 | 0.00 |
| March, 2021 | 1,36,888.00 | 0.00 | 0.00 | 1,22,087.00 | 0.00 |
| Total | 90,72,222.00 | 0.00 | 0.00 | 1,00,81,467.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |