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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:-Bantuvariguda |
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| Opening Balance | 1,33,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 86,577.00 | 0.00 | 0.00 | 1,40,208.00 | 0.00 |
| June, 2020 | 71,577.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 2,815.00 | 0.00 |
| October, 2020 | 64,424.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,586.00 | 0.00 |
| February, 2021 | 64,567.00 | 0.00 | 0.00 | 2,294.00 | 0.00 |
| March, 2021 | 1,04,335.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| Total | 5,08,057.00 | 0.00 | 0.00 | 2,85,153.00 | 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 |