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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:-KHANDALA |
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| Opening Balance | 22,36,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,42,263.00 | 0.00 | 0.00 | 3,98,545.00 | 0.00 |
| May, 2020 | 3,57,263.00 | 0.00 | 0.00 | 7,00,779.00 | 0.00 |
| June, 2020 | 3,42,263.00 | 0.00 | 0.00 | 2,31,707.00 | 0.00 |
| July, 2020 | 3,08,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,72,470.00 | 0.00 |
| September, 2020 | 6,15,556.00 | 0.00 | 0.00 | 2,88,641.00 | 0.00 |
| October, 2020 | 3,23,312.00 | 0.00 | 0.00 | 30,427.00 | 0.00 |
| November, 2020 | 3,21,560.00 | 0.00 | 0.00 | 1,11,560.00 | 0.00 |
| December, 2020 | 3,38,291.00 | 0.00 | 0.00 | 4,83,111.00 | 0.00 |
| Januaury, 2021 | 3,18,888.00 | 0.00 | 0.00 | 2,56,953.00 | 0.00 |
| February, 2021 | 3,08,695.00 | 0.00 | 0.00 | 67,714.00 | 0.00 |
| March, 2021 | 3,17,738.00 | 0.00 | 0.00 | 15,880.00 | 0.00 |
| Total | 38,93,885.00 | 0.00 | 0.00 | 27,57,787.00 | 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 |