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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:-CHANDA |
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| Opening Balance | 26,54,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,71,645.00 | 0.00 | 0.00 | 22,144.00 | 0.00 |
| May, 2020 | 6,98,490.00 | 0.00 | 0.00 | 3,51,058.00 | 0.00 |
| June, 2020 | 3,67,845.00 | 0.00 | 0.00 | 2,29,359.00 | 0.00 |
| July, 2020 | 4,95,961.00 | 0.00 | 0.00 | 3,64,749.00 | 0.00 |
| August, 2020 | 30,000.00 | 0.00 | 0.00 | 1,73,098.00 | 0.00 |
| September, 2020 | 7,53,077.00 | 0.00 | 0.00 | 72,257.00 | 0.00 |
| October, 2020 | 3,39,143.00 | 0.00 | 0.00 | 1,79,874.00 | 0.00 |
| November, 2020 | 3,72,548.00 | 0.00 | 0.00 | 1,22,489.00 | 0.00 |
| December, 2020 | 3,64,131.00 | 0.00 | 0.00 | 3,23,944.00 | 0.00 |
| Januaury, 2021 | 3,35,249.00 | 0.00 | 0.00 | 3,66,293.00 | 0.00 |
| February, 2021 | 3,99,879.00 | 0.00 | 0.00 | 1,18,220.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,27,968.00 | 0.00 | 0.00 | 23,23,485.00 | 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 |