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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:-Gonya Thanda |
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| Opening Balance | 1,98,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,556.00 | 0.00 | 0.00 | 1,81,127.00 | 0.00 |
| May, 2020 | 1,69,555.00 | 0.00 | 0.00 | 98,959.00 | 0.00 |
| June, 2020 | 1,54,482.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| July, 2020 | 1,59,143.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| August, 2020 | 1,39,041.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 1,53,790.00 | 0.00 | 0.00 | 1,68,745.00 | 0.00 |
| October, 2020 | 1,53,401.00 | 0.00 | 0.00 | 2,74,020.00 | 0.00 |
| November, 2020 | 1,39,375.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2020 | 1,78,611.00 | 0.00 | 0.00 | 1,60,707.00 | 0.00 |
| Januaury, 2021 | 1,39,185.00 | 0.00 | 0.00 | 2,70,434.00 | 0.00 |
| February, 2021 | 1,77,433.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2021 | 35,253.00 | 0.00 | 0.00 | 20,375.00 | 0.00 |
| Total | 17,53,825.00 | 0.00 | 0.00 | 16,54,867.00 | 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 |