|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-ADILABAD RURAL,Village Panchayat & Equivalent:-WANWAT |
|||||
| Opening Balance | 17,77,983.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,71,785.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| May, 2020 | 2,86,785.00 | 0.00 | 0.00 | 1,01,902.00 | 0.00 |
| June, 2020 | 2,71,785.00 | 0.00 | 0.00 | 76,926.00 | 0.00 |
| July, 2020 | 2,44,622.00 | 0.00 | 0.00 | 1,86,543.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,68,532.00 | 0.00 |
| September, 2020 | 5,23,160.00 | 0.00 | 0.00 | 1,08,541.00 | 0.00 |
| October, 2020 | 2,59,797.00 | 0.00 | 0.00 | 53,053.00 | 0.00 |
| November, 2020 | 2,44,989.00 | 0.00 | 0.00 | 21,278.00 | 0.00 |
| December, 2020 | 2,81,820.00 | 0.00 | 0.00 | 4,53,280.00 | 0.00 |
| Januaury, 2021 | 2,44,685.00 | 0.00 | 0.00 | 51,068.00 | 0.00 |
| February, 2021 | 99,023.00 | 0.00 | 0.00 | 68,596.00 | 0.00 |
| March, 2021 | 2,44,258.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 29,72,709.00 | 0.00 | 0.00 | 13,30,919.00 | 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 |