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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:-BHEEMSERI |
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| Opening Balance | 16,03,422.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,60,267.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| May, 2020 | 2,75,267.00 | 0.00 | 0.00 | 1,48,550.00 | 0.00 |
| June, 2020 | 2,60,267.00 | 0.00 | 0.00 | 2,27,864.00 | 0.00 |
| July, 2020 | 2,34,256.00 | 0.00 | 0.00 | 5,83,184.00 | 0.00 |
| August, 2020 | 11,400.00 | 0.00 | 0.00 | 1,75,527.00 | 0.00 |
| September, 2020 | 4,08,396.00 | 0.00 | 0.00 | 3,64,083.00 | 0.00 |
| October, 2020 | 3,25,985.00 | 0.00 | 0.00 | 1,23,231.00 | 0.00 |
| November, 2020 | 4,43,378.00 | 0.00 | 0.00 | 2,43,845.00 | 0.00 |
| December, 2020 | 2,64,076.00 | 0.00 | 0.00 | 1,89,290.00 | 0.00 |
| Januaury, 2021 | 2,41,667.00 | 0.00 | 0.00 | 1,82,650.00 | 0.00 |
| February, 2021 | 2,34,579.00 | 0.00 | 0.00 | 2,24,761.00 | 0.00 |
| March, 2021 | 2,33,738.00 | 0.00 | 0.00 | 1,11,320.00 | 0.00 |
| Total | 31,93,276.00 | 0.00 | 0.00 | 26,22,905.00 | 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 |