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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:-Vadderaguda |
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| Opening Balance | 3,60,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,168.00 | 0.00 | 0.00 | 1,14,686.00 | 0.00 |
| May, 2020 | 1,13,163.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2020 | 98,163.00 | 0.00 | 0.00 | 3,20,010.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| September, 2020 | 26,488.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 88,353.00 | 0.00 | 0.00 | 1,06,874.00 | 0.00 |
| November, 2020 | 26,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2021 | 88,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 88,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,58,214.00 | 0.00 | 0.00 | 6,43,820.00 | 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 |