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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:-Jilakarakunta thanda |
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| Opening Balance | 88,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,56,269.00 | 0.00 | 0.00 | 1,45,751.00 | 0.00 |
| May, 2020 | 4,21,267.00 | 0.00 | 0.00 | 2,32,441.00 | 0.00 |
| June, 2020 | 1,56,192.00 | 0.00 | 0.00 | 3,70,500.00 | 0.00 |
| July, 2020 | 2,81,162.00 | 0.00 | 0.00 | 39,299.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,39,845.00 | 0.00 | 0.00 | 1,95,472.00 | 0.00 |
| October, 2020 | 1,90,809.00 | 0.00 | 0.00 | 2,48,969.00 | 0.00 |
| November, 2020 | 1,40,923.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| December, 2020 | 1,40,799.00 | 0.00 | 0.00 | 99,407.00 | 0.00 |
| Januaury, 2021 | 1,40,727.00 | 0.00 | 0.00 | 55,617.00 | 0.00 |
| February, 2021 | 2,81,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,805.00 | 0.00 |
| Total | 21,49,459.00 | 0.00 | 0.00 | 16,05,261.00 | 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 |