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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:-Guthpala |
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| Opening Balance | 3,97,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,05,259.00 | 0.00 | 0.00 | 1,94,817.00 | 0.00 |
| June, 2020 | 1,90,259.00 | 0.00 | 0.00 | 1,68,212.00 | 0.00 |
| July, 2020 | 1,81,544.00 | 0.00 | 0.00 | 75,744.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,40,146.00 | 0.00 |
| September, 2020 | 3,42,178.00 | 0.00 | 0.00 | 75,447.00 | 0.00 |
| October, 2020 | 1,86,225.00 | 0.00 | 0.00 | 1,97,083.00 | 0.00 |
| November, 2020 | 1,71,353.00 | 0.00 | 0.00 | 44,650.00 | 0.00 |
| December, 2020 | 2,01,214.00 | 0.00 | 0.00 | 2,75,574.00 | 0.00 |
| Januaury, 2021 | 1,96,179.00 | 0.00 | 0.00 | 65,158.00 | 0.00 |
| February, 2021 | 1,71,489.00 | 0.00 | 0.00 | 1,25,454.00 | 0.00 |
| March, 2021 | 2,06,409.00 | 0.00 | 0.00 | 1,83,924.00 | 0.00 |
| Total | 22,42,368.00 | 0.00 | 0.00 | 15,46,209.00 | 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 |