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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:-LANDASANGVI |
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| Opening Balance | 14,81,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,10,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,25,947.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| June, 2020 | 2,10,947.00 | 0.00 | 0.00 | 1,01,637.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,01,803.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,08,231.00 | 0.00 |
| September, 2020 | 70,000.00 | 0.00 | 0.00 | 1,95,443.00 | 0.00 |
| October, 2020 | 2,21,324.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,12,516.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 3,23,945.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 28,223.00 | 0.00 |
| February, 2021 | 3,79,749.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 52,582.00 | 0.00 |
| Total | 13,48,914.00 | 0.00 | 0.00 | 13,57,180.00 | 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 |