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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-NERADIGONDA,Village Panchayat & Equivalent:-Darba Thanda |
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| Opening Balance | 89,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,155.00 | 0.00 | 0.00 | 1,37,685.00 | 0.00 |
| May, 2020 | 91,155.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| June, 2020 | 76,155.00 | 0.00 | 0.00 | 1,05,776.00 | 0.00 |
| July, 2020 | 68,543.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 71,422.00 | 0.00 |
| September, 2020 | 1,36,963.00 | 0.00 | 0.00 | 40,983.00 | 0.00 |
| October, 2020 | 83,572.00 | 0.00 | 0.00 | 1,28,333.00 | 0.00 |
| November, 2020 | 68,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 98,566.00 | 0.00 | 0.00 | 1,07,356.00 | 0.00 |
| Januaury, 2021 | 68,544.00 | 0.00 | 0.00 | 55,116.00 | 0.00 |
| February, 2021 | 68,668.00 | 0.00 | 0.00 | 1,13,723.00 | 0.00 |
| March, 2021 | 68,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,40,368.00 | 0.00 | 0.00 | 8,78,394.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |