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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:-Neredugommu,Village Panchayat & Equivalent:-Bugga thanda |
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| Opening Balance | 1,76,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,367.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| May, 2020 | 1,33,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,18,308.00 | 0.00 | 0.00 | 1,40,214.00 | 0.00 |
| July, 2020 | 1,06,483.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| August, 2020 | 1,06,483.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| September, 2020 | 1,21,292.00 | 0.00 | 0.00 | 1,06,155.00 | 0.00 |
| October, 2020 | 1,06,657.00 | 0.00 | 0.00 | 2,35,306.00 | 0.00 |
| November, 2020 | 1,06,744.00 | 0.00 | 0.00 | 26,518.00 | 0.00 |
| December, 2020 | 1,36,650.00 | 0.00 | 0.00 | 94,263.00 | 0.00 |
| Januaury, 2021 | 1,17,695.00 | 0.00 | 0.00 | 1,30,996.00 | 0.00 |
| February, 2021 | 1,26,788.00 | 0.00 | 0.00 | 10,661.00 | 0.00 |
| March, 2021 | 1,17,293.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| Total | 14,16,125.00 | 0.00 | 0.00 | 13,19,113.00 | 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 |