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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:-Padamati Thanda |
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| Opening Balance | 95,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,76,897.00 | 0.00 | 0.00 | 1,86,513.00 | 0.00 |
| May, 2020 | 1,83,215.00 | 0.00 | 0.00 | 10,344.00 | 0.00 |
| June, 2020 | 1,68,134.00 | 0.00 | 0.00 | 3,20,840.00 | 0.00 |
| July, 2020 | 70,236.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2020 | 1,51,328.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2020 | 1,66,056.00 | 0.00 | 0.00 | 2,40,849.00 | 0.00 |
| October, 2020 | 1,51,575.00 | 0.00 | 0.00 | 2,45,401.00 | 0.00 |
| November, 2020 | 1,51,699.00 | 0.00 | 0.00 | 32,084.00 | 0.00 |
| December, 2020 | 1,81,565.00 | 0.00 | 0.00 | 19,746.00 | 0.00 |
| Januaury, 2021 | 1,51,487.00 | 0.00 | 0.00 | 2,90,720.00 | 0.00 |
| February, 2021 | 1,51,761.00 | 0.00 | 0.00 | 1,08,235.00 | 0.00 |
| March, 2021 | 2,54,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,57,968.00 | 0.00 | 0.00 | 15,67,732.00 | 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 |