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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:-BELA,Village Panchayat & Equivalent:-AWALPUR |
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| Opening Balance | 10,43,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,26,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,43,172.00 | 0.00 |
| July, 2020 | 3,15,358.00 | 0.00 | 0.00 | 5,23,269.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,04,013.00 | 0.00 |
| September, 2020 | 2,28,208.00 | 0.00 | 0.00 | 6,71,678.00 | 0.00 |
| October, 2020 | 4,87,884.00 | 0.00 | 0.00 | 66,372.00 | 0.00 |
| November, 2020 | 4,74,698.00 | 0.00 | 0.00 | 1,99,657.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 8,385.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,83,115.00 | 0.00 |
| February, 2021 | 49,570.00 | 0.00 | 0.00 | 31,076.00 | 0.00 |
| March, 2021 | 2,707.00 | 0.00 | 0.00 | 51,364.00 | 0.00 |
| Total | 21,29,489.00 | 0.00 | 0.00 | 21,10,601.00 | 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 |