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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:-KHANAPUR-CH |
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| Opening Balance | 8,69,569.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,96,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,11,910.00 | 0.00 | 0.00 | 1,01,295.00 | 0.00 |
| June, 2020 | 2,39,910.00 | 0.00 | 0.00 | 1,34,967.00 | 0.00 |
| July, 2020 | 1,77,229.00 | 0.00 | 0.00 | 3,40,144.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,41,470.00 | 0.00 |
| September, 2020 | 3,54,139.00 | 0.00 | 0.00 | 1,87,650.00 | 0.00 |
| October, 2020 | 1,92,379.00 | 0.00 | 0.00 | 80,835.00 | 0.00 |
| November, 2020 | 1,77,523.00 | 0.00 | 0.00 | 2,15,883.00 | 0.00 |
| December, 2020 | 2,07,368.00 | 0.00 | 0.00 | 2,42,523.00 | 0.00 |
| Januaury, 2021 | 1,99,026.00 | 0.00 | 0.00 | 1,35,492.00 | 0.00 |
| February, 2021 | 1,77,597.00 | 0.00 | 0.00 | 45,423.00 | 0.00 |
| March, 2021 | 2,00,268.00 | 0.00 | 0.00 | 83,516.00 | 0.00 |
| Total | 23,34,259.00 | 0.00 | 0.00 | 18,09,198.00 | 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 |