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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 |
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| Opening Balance | 11,21,577.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,29,749.00 | 0.00 |
| June, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 50,926.00 | 0.00 |
| October, 2020 | 3,42,510.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2020 | 3,42,509.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| December, 2020 | 6,42,461.00 | 0.00 | 0.00 | 99,308.00 | 0.00 |
| Januaury, 2021 | 3,43,033.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2021 | 10,18,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,43,090.00 | 0.00 | 0.00 | 17,13,545.00 | 0.00 |
| Total | 33,31,636.00 | 0.00 | 0.00 | 26,12,728.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |