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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:-Bandham Regadi |
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| Opening Balance | 2,25,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,395.00 | 0.00 | 0.00 | 1,63,558.00 | 0.00 |
| May, 2020 | 1,18,395.00 | 0.00 | 0.00 | 23,460.00 | 0.00 |
| June, 2020 | 93,395.00 | 0.00 | 0.00 | 1,86,102.00 | 0.00 |
| July, 2020 | 84,061.00 | 0.00 | 0.00 | 1,00,890.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 80,151.00 | 0.00 |
| September, 2020 | 1,87,971.00 | 0.00 | 0.00 | 91,094.00 | 0.00 |
| October, 2020 | 99,103.00 | 0.00 | 0.00 | 58,139.00 | 0.00 |
| November, 2020 | 92,163.00 | 0.00 | 0.00 | 60,996.00 | 0.00 |
| December, 2020 | 1,14,097.00 | 0.00 | 0.00 | 1,90,532.00 | 0.00 |
| Januaury, 2021 | 84,086.00 | 0.00 | 0.00 | 46,610.00 | 0.00 |
| February, 2021 | 85,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,11,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,63,879.00 | 0.00 | 0.00 | 10,01,532.00 | 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 |