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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:-Chinna Buggaram |
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| Opening Balance | 4,09,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,53,836.00 | 0.00 | 0.00 | 13,456.00 | 0.00 |
| May, 2020 | 1,88,836.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2020 | 1,53,836.00 | 0.00 | 0.00 | 1,02,392.00 | 0.00 |
| July, 2020 | 1,38,461.00 | 0.00 | 0.00 | 87,274.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,286.00 | 0.00 |
| September, 2020 | 2,76,671.00 | 0.00 | 0.00 | 28,304.00 | 0.00 |
| October, 2020 | 1,53,579.00 | 0.00 | 0.00 | 1,39,361.00 | 0.00 |
| November, 2020 | 1,38,690.00 | 0.00 | 0.00 | 5,61,487.00 | 0.00 |
| December, 2020 | 1,68,568.00 | 0.00 | 0.00 | 87,542.00 | 0.00 |
| Januaury, 2021 | 1,38,497.00 | 0.00 | 0.00 | 71,748.00 | 0.00 |
| February, 2021 | 1,38,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,21,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,70,922.00 | 0.00 | 0.00 | 12,21,850.00 | 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 |