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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:-Buddhikonda |
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| Opening Balance | 2,84,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,543.00 | 0.00 | 0.00 | 84,241.00 | 0.00 |
| May, 2020 | 1,29,543.00 | 0.00 | 0.00 | 86,314.00 | 0.00 |
| June, 2020 | 1,14,543.00 | 0.00 | 0.00 | 1,30,989.00 | 0.00 |
| July, 2020 | 1,03,096.00 | 0.00 | 0.00 | 2,00,021.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,685.00 | 0.00 |
| September, 2020 | 2,06,006.00 | 0.00 | 0.00 | 1,13,719.00 | 0.00 |
| October, 2020 | 1,17,979.00 | 0.00 | 0.00 | 1,54,504.00 | 0.00 |
| November, 2020 | 1,27,461.00 | 0.00 | 0.00 | 1,08,650.00 | 0.00 |
| December, 2020 | 1,32,975.00 | 0.00 | 0.00 | 76,354.00 | 0.00 |
| Januaury, 2021 | 1,03,000.00 | 0.00 | 0.00 | 2,12,909.00 | 0.00 |
| February, 2021 | 1,03,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,02,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,55,148.00 | 0.00 | 0.00 | 12,23,386.00 | 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 |