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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:-KACHKANTI |
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| Opening Balance | 5,38,455.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,673.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| May, 2020 | 1,38,673.00 | 0.00 | 0.00 | 67,368.00 | 0.00 |
| June, 2020 | 1,43,673.00 | 0.00 | 0.00 | 30,708.00 | 0.00 |
| July, 2020 | 1,11,312.00 | 0.00 | 0.00 | 2,47,270.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 75,406.00 | 0.00 |
| September, 2020 | 2,62,424.00 | 0.00 | 0.00 | 80,809.00 | 0.00 |
| October, 2020 | 1,46,299.00 | 0.00 | 0.00 | 2,02,384.00 | 0.00 |
| November, 2020 | 1,11,369.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| December, 2020 | 1,41,292.00 | 0.00 | 0.00 | 39,351.00 | 0.00 |
| Januaury, 2021 | 1,11,323.00 | 0.00 | 0.00 | 1,58,481.00 | 0.00 |
| February, 2021 | 1,31,524.00 | 0.00 | 0.00 | 30,013.00 | 0.00 |
| March, 2021 | 1,12,917.00 | 0.00 | 0.00 | 2,604.00 | 0.00 |
| Total | 15,34,479.00 | 0.00 | 0.00 | 10,94,594.00 | 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 |