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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:-CHINCHUGHAT |
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| Opening Balance | 10,29,381.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,96,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,11,235.00 | 0.00 | 0.00 | 1,78,280.00 | 0.00 |
| June, 2020 | 1,96,235.00 | 0.00 | 0.00 | 3,00,585.00 | 0.00 |
| July, 2020 | 1,76,623.00 | 0.00 | 0.00 | 2,84,324.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,53,568.00 | 0.00 |
| September, 2020 | 3,52,927.00 | 0.00 | 0.00 | 2,56,725.00 | 0.00 |
| October, 2020 | 1,91,771.00 | 0.00 | 0.00 | 2,89,843.00 | 0.00 |
| November, 2020 | 1,76,913.00 | 0.00 | 0.00 | 2,14,067.00 | 0.00 |
| December, 2020 | 2,06,759.00 | 0.00 | 0.00 | 1,73,690.00 | 0.00 |
| Januaury, 2021 | 1,76,669.00 | 0.00 | 0.00 | 8,416.00 | 0.00 |
| February, 2021 | 1,76,988.00 | 0.00 | 0.00 | 55,251.00 | 0.00 |
| March, 2021 | 1,79,561.00 | 0.00 | 0.00 | 1,22,892.00 | 0.00 |
| Total | 22,41,916.00 | 0.00 | 0.00 | 20,37,641.00 | 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 |