|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-ADILABAD RURAL,Village Panchayat & Equivalent:-KUMBHAJHERI |
|||||
| Opening Balance | 5,46,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,544.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| May, 2020 | 1,14,544.00 | 0.00 | 0.00 | 52,672.00 | 0.00 |
| June, 2020 | 99,544.00 | 0.00 | 0.00 | 53,995.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 89,277.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,54,665.00 | 0.00 |
| September, 2020 | 17,020.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 1,11,336.00 | 0.00 | 0.00 | 56,123.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 68,375.00 | 0.00 |
| December, 2020 | 30,444.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2021 | 89,680.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 91,503.00 | 0.00 | 0.00 | 12,135.00 | 0.00 |
| Total | 6,53,615.00 | 0.00 | 0.00 | 5,76,442.00 | 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 |