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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:-Narayanpur |
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| Opening Balance | 2,16,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,153.00 | 0.00 | 0.00 | 19,321.00 | 0.00 |
| May, 2020 | 1,29,153.00 | 0.00 | 0.00 | 2,25,642.00 | 0.00 |
| June, 2020 | 1,24,253.00 | 0.00 | 0.00 | 1,97,465.00 | 0.00 |
| July, 2020 | 1,02,743.00 | 0.00 | 0.00 | 13,076.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,68,716.00 | 0.00 |
| September, 2020 | 2,12,928.00 | 0.00 | 0.00 | 84,232.00 | 0.00 |
| October, 2020 | 1,17,736.00 | 0.00 | 0.00 | 59,194.00 | 0.00 |
| November, 2020 | 1,02,811.00 | 0.00 | 0.00 | 2,13,773.00 | 0.00 |
| December, 2020 | 1,32,729.00 | 0.00 | 0.00 | 60,924.00 | 0.00 |
| Januaury, 2021 | 1,02,713.00 | 0.00 | 0.00 | 61,030.00 | 0.00 |
| February, 2021 | 1,02,899.00 | 0.00 | 0.00 | 68,572.00 | 0.00 |
| March, 2021 | 1,50,590.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| Total | 13,92,708.00 | 0.00 | 0.00 | 12,31,645.00 | 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 |