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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:-NIDAMANOOR,Village Panchayat & Equivalent:-REGULAGADDA |
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| Opening Balance | 11,46,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,22,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,51,690.00 | 0.00 | 0.00 | 2,34,918.00 | 0.00 |
| June, 2020 | 2,21,244.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,07,649.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,923.00 | 0.00 |
| September, 2020 | 24,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2020 | 2,54,920.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 52,066.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,00,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,41,777.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 14,45,734.00 | 0.00 | 0.00 | 9,09,056.00 | 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 |