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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:-NADIGADDA |
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| Opening Balance | 2,54,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,723.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| May, 2020 | 85,722.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| June, 2020 | 70,701.00 | 0.00 | 0.00 | 54,724.00 | 0.00 |
| July, 2020 | 63,635.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| August, 2020 | 63,635.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| September, 2020 | 78,522.00 | 0.00 | 0.00 | 59,616.00 | 0.00 |
| October, 2020 | 63,901.00 | 0.00 | 0.00 | 2,17,257.00 | 0.00 |
| November, 2020 | 63,747.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| December, 2020 | 93,696.00 | 0.00 | 0.00 | 1,171.00 | 0.00 |
| Januaury, 2021 | 63,687.00 | 0.00 | 0.00 | 61,302.00 | 0.00 |
| February, 2021 | 63,802.00 | 0.00 | 0.00 | 9,877.00 | 0.00 |
| March, 2021 | 84,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,66,567.00 | 0.00 | 0.00 | 8,66,497.00 | 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 |