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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:-KOTHA NANDIKONDA |
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| Opening Balance | 1,34,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,29,887.00 | 0.00 | 0.00 | 3,32,644.00 | 0.00 |
| May, 2020 | 5,86,676.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| June, 2020 | 2,29,651.00 | 0.00 | 0.00 | 5,14,169.00 | 0.00 |
| July, 2020 | 2,06,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,06,697.00 | 0.00 | 0.00 | 4,05,600.00 | 0.00 |
| September, 2020 | 2,06,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,07,071.00 | 0.00 | 0.00 | 4,19,394.00 | 0.00 |
| November, 2020 | 2,07,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,13,771.00 | 0.00 | 0.00 | 2,01,962.00 | 0.00 |
| Januaury, 2021 | 2,00,271.00 | 0.00 | 0.00 | 4,16,659.00 | 0.00 |
| February, 2021 | 4,13,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,004.00 | 0.00 |
| Total | 29,08,257.00 | 0.00 | 0.00 | 25,87,432.00 | 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 |