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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:-TALAMADUGU,Village Panchayat & Equivalent:-Nandigaon |
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| Opening Balance | 3,43,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,43,099.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| June, 2020 | 1,28,099.00 | 0.00 | 0.00 | 1,34,303.00 | 0.00 |
| July, 2020 | 1,21,896.00 | 0.00 | 0.00 | 1,15,489.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| September, 2020 | 2,30,384.00 | 0.00 | 0.00 | 94,697.00 | 0.00 |
| October, 2020 | 1,30,393.00 | 0.00 | 0.00 | 2,22,520.00 | 0.00 |
| November, 2020 | 1,15,486.00 | 0.00 | 0.00 | 14,792.00 | 0.00 |
| December, 2020 | 1,45,384.00 | 0.00 | 0.00 | 2,18,404.00 | 0.00 |
| Januaury, 2021 | 1,15,327.00 | 0.00 | 0.00 | 2,07,964.00 | 0.00 |
| February, 2021 | 1,15,535.00 | 0.00 | 0.00 | 3,741.00 | 0.00 |
| March, 2021 | 1,15,127.00 | 0.00 | 0.00 | 1,38,470.00 | 0.00 |
| Total | 14,88,829.00 | 0.00 | 0.00 | 13,44,880.00 | 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 |