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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:-ADILABAD RURAL,Village Panchayat & Equivalent:-ARLI(B) |
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| Opening Balance | 9,45,764.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,389.00 | 0.00 | 0.00 | 78,374.00 | 0.00 |
| May, 2020 | 1,43,389.00 | 0.00 | 0.00 | 65,974.00 | 0.00 |
| June, 2020 | 1,33,389.00 | 0.00 | 0.00 | 54,801.00 | 0.00 |
| July, 2020 | 1,17,581.00 | 0.00 | 0.00 | 2,39,094.00 | 0.00 |
| August, 2020 | 1,15,557.00 | 0.00 | 0.00 | 1,52,982.00 | 0.00 |
| September, 2020 | 1,15,348.00 | 0.00 | 0.00 | 3,39,417.00 | 0.00 |
| October, 2020 | 1,64,169.00 | 0.00 | 0.00 | 2,11,881.00 | 0.00 |
| November, 2020 | 1,15,620.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2020 | 1,45,540.00 | 0.00 | 0.00 | 2,24,637.00 | 0.00 |
| Januaury, 2021 | 1,15,566.00 | 0.00 | 0.00 | 26,204.00 | 0.00 |
| February, 2021 | 1,15,775.00 | 0.00 | 0.00 | 1,92,582.00 | 0.00 |
| March, 2021 | 1,85,753.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 15,96,076.00 | 0.00 | 0.00 | 16,51,446.00 | 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 |