eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-ADILABAD,Block Panchayat & Equivalent:-TALAMADUGU,Village Panchayat & Equivalent:-Nandigaon
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
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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