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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:-Lingatla |
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| Opening Balance | 2,31,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,200.00 | 0.00 | 0.00 | 55,750.00 | 0.00 |
| May, 2020 | 1,56,200.00 | 0.00 | 0.00 | 3,96,335.00 | 0.00 |
| June, 2020 | 1,41,200.00 | 0.00 | 0.00 | 1,47,743.00 | 0.00 |
| July, 2020 | 1,27,088.00 | 0.00 | 0.00 | 13,371.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,26,347.00 | 0.00 |
| September, 2020 | 2,73,498.00 | 0.00 | 0.00 | 1,11,845.00 | 0.00 |
| October, 2020 | 1,42,170.00 | 0.00 | 0.00 | 2,20,883.00 | 0.00 |
| November, 2020 | 1,27,266.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| December, 2020 | 1,57,161.00 | 0.00 | 0.00 | 1,22,879.00 | 0.00 |
| Januaury, 2021 | 1,27,127.00 | 0.00 | 0.00 | 1,29,181.00 | 0.00 |
| February, 2021 | 1,27,357.00 | 0.00 | 0.00 | 54,404.00 | 0.00 |
| March, 2021 | 1,59,626.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Total | 16,79,893.00 | 0.00 | 0.00 | 15,17,038.00 | 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 |