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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:-Yapalguda |
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| Opening Balance | 78,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,145.00 | 0.00 | 0.00 | 17,589.00 | 0.00 |
| May, 2020 | 94,145.00 | 0.00 | 0.00 | 1,41,576.00 | 0.00 |
| June, 2020 | 79,145.00 | 0.00 | 0.00 | 1,35,718.00 | 0.00 |
| July, 2020 | 71,236.00 | 0.00 | 0.00 | 16,838.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 71,699.00 | 0.00 |
| September, 2020 | 1,61,368.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2020 | 86,296.00 | 0.00 | 0.00 | 1,20,338.00 | 0.00 |
| November, 2020 | 71,353.00 | 0.00 | 0.00 | 71,878.00 | 0.00 |
| December, 2020 | 1,01,291.00 | 0.00 | 0.00 | 20,246.00 | 0.00 |
| Januaury, 2021 | 71,255.00 | 0.00 | 0.00 | 1,07,122.00 | 0.00 |
| February, 2021 | 71,384.00 | 0.00 | 0.00 | 55,316.00 | 0.00 |
| March, 2021 | 71,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,57,748.00 | 0.00 | 0.00 | 8,21,320.00 | 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 |