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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:-PIPPALDHARI |
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| Opening Balance | 9,06,518.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,95,825.00 | 0.00 | 0.00 | 98,559.00 | 0.00 |
| May, 2020 | 2,10,825.00 | 0.00 | 0.00 | 2,21,295.00 | 0.00 |
| June, 2020 | 1,95,825.00 | 0.00 | 0.00 | 1,80,580.00 | 0.00 |
| July, 2020 | 1,83,753.00 | 0.00 | 0.00 | 2,11,283.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,02,212.00 | 0.00 |
| September, 2020 | 3,98,309.00 | 0.00 | 0.00 | 3,05,552.00 | 0.00 |
| October, 2020 | 1,91,061.00 | 0.00 | 0.00 | 4,25,601.00 | 0.00 |
| November, 2020 | 1,76,184.00 | 0.00 | 0.00 | 2,07,071.00 | 0.00 |
| December, 2020 | 2,06,053.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2021 | 1,77,729.00 | 0.00 | 0.00 | 2,74,242.00 | 0.00 |
| February, 2021 | 1,76,377.00 | 0.00 | 0.00 | 24,099.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,11,941.00 | 0.00 | 0.00 | 22,02,494.00 | 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 |