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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:-BHADI |
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| Opening Balance | 7,72,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,79,705.00 | 0.00 | 0.00 | 1,42,380.00 | 0.00 |
| May, 2020 | 1,85,117.00 | 0.00 | 0.00 | 64,524.00 | 0.00 |
| June, 2020 | 1,70,117.00 | 0.00 | 0.00 | 2,37,593.00 | 0.00 |
| July, 2020 | 1,53,115.00 | 0.00 | 0.00 | 1,86,760.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,51,407.00 | 0.00 |
| September, 2020 | 3,05,953.00 | 0.00 | 0.00 | 4,62,334.00 | 0.00 |
| October, 2020 | 1,68,158.00 | 0.00 | 0.00 | 1,10,071.00 | 0.00 |
| November, 2020 | 1,53,265.00 | 0.00 | 0.00 | 2,97,240.00 | 0.00 |
| December, 2020 | 1,83,149.00 | 0.00 | 0.00 | 65,311.00 | 0.00 |
| Januaury, 2021 | 1,53,146.00 | 0.00 | 0.00 | 1,07,885.00 | 0.00 |
| February, 2021 | 2,13,422.00 | 0.00 | 0.00 | 1,99,837.00 | 0.00 |
| March, 2021 | 1,83,099.00 | 0.00 | 0.00 | 1,28,505.00 | 0.00 |
| Total | 20,48,246.00 | 0.00 | 0.00 | 22,53,847.00 | 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 |