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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:-LOKARI |
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| Opening Balance | 9,77,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,78,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,93,425.00 | 0.00 | 0.00 | 2,12,362.00 | 0.00 |
| June, 2020 | 1,78,425.00 | 0.00 | 0.00 | 45,562.00 | 0.00 |
| July, 2020 | 1,60,592.00 | 0.00 | 0.00 | 1,40,811.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,24,339.00 | 0.00 |
| September, 2020 | 3,74,894.00 | 0.00 | 0.00 | 88,871.00 | 0.00 |
| October, 2020 | 1,75,653.00 | 0.00 | 0.00 | 86,117.00 | 0.00 |
| November, 2020 | 1,60,771.00 | 0.00 | 0.00 | 40,634.00 | 0.00 |
| December, 2020 | 1,90,642.00 | 0.00 | 0.00 | 3,70,575.00 | 0.00 |
| Januaury, 2021 | 1,70,611.00 | 0.00 | 0.00 | 1,32,082.00 | 0.00 |
| February, 2021 | 1,70,899.00 | 0.00 | 0.00 | 20,269.00 | 0.00 |
| March, 2021 | 1,68,923.00 | 0.00 | 0.00 | 23,432.00 | 0.00 |
| Total | 21,23,260.00 | 0.00 | 0.00 | 12,85,054.00 | 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 |