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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:-THANTHOLI |
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| Opening Balance | 16,13,935.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,83,027.00 | 0.00 | 0.00 | 58,007.00 | 0.00 |
| May, 2020 | 3,03,027.00 | 0.00 | 0.00 | 1,52,841.00 | 0.00 |
| June, 2020 | 2,83,027.00 | 0.00 | 0.00 | 89,575.00 | 0.00 |
| July, 2020 | 2,54,741.00 | 0.00 | 0.00 | 4,12,801.00 | 0.00 |
| August, 2020 | 2,000.00 | 0.00 | 0.00 | 2,30,964.00 | 0.00 |
| September, 2020 | 5,89,121.00 | 0.00 | 0.00 | 1,55,290.00 | 0.00 |
| October, 2020 | 2,69,751.00 | 0.00 | 0.00 | 86,485.00 | 0.00 |
| November, 2020 | 2,54,925.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| December, 2020 | 2,84,738.00 | 0.00 | 0.00 | 54,989.00 | 0.00 |
| Januaury, 2021 | 2,54,759.00 | 0.00 | 0.00 | 96,593.00 | 0.00 |
| February, 2021 | 2,55,219.00 | 0.00 | 0.00 | 15,952.00 | 0.00 |
| March, 2021 | 2,80,617.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| Total | 33,14,952.00 | 0.00 | 0.00 | 14,69,597.00 | 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 |