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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:-Pandiri Gundu Thanda |
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| Opening Balance | 3,57,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,70,250.00 | 0.00 | 0.00 | 86,692.00 | 0.00 |
| May, 2020 | 2,85,247.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| June, 2020 | 2,70,117.00 | 0.00 | 0.00 | 5,81,730.00 | 0.00 |
| July, 2020 | 2,43,118.00 | 0.00 | 0.00 | 6,80,543.00 | 0.00 |
| August, 2020 | 2,43,118.00 | 0.00 | 0.00 | 2,69,423.00 | 0.00 |
| September, 2020 | 2,57,680.00 | 0.00 | 0.00 | 28,970.00 | 0.00 |
| October, 2020 | 2,43,514.00 | 0.00 | 0.00 | 4,74,187.00 | 0.00 |
| November, 2020 | 2,43,710.00 | 0.00 | 0.00 | 35,092.00 | 0.00 |
| December, 2020 | 4,03,776.00 | 0.00 | 0.00 | 2,07,848.00 | 0.00 |
| Januaury, 2021 | 2,43,373.00 | 0.00 | 0.00 | 2,70,057.00 | 0.00 |
| February, 2021 | 2,63,813.00 | 0.00 | 0.00 | 2,33,188.00 | 0.00 |
| March, 2021 | 3,09,071.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| Total | 32,76,787.00 | 0.00 | 0.00 | 28,99,130.00 | 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 |