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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:-CHANDPALLE |
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| Opening Balance | 4,10,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,82,200.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| May, 2020 | 1,97,200.00 | 0.00 | 0.00 | 98,176.00 | 0.00 |
| June, 2020 | 1,82,200.00 | 0.00 | 0.00 | 1,31,109.00 | 0.00 |
| July, 2020 | 1,69,491.00 | 0.00 | 0.00 | 1,83,869.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,41,829.00 | 0.00 |
| September, 2020 | 3,27,685.00 | 0.00 | 0.00 | 2,26,435.00 | 0.00 |
| October, 2020 | 1,79,115.00 | 0.00 | 0.00 | 1,34,847.00 | 0.00 |
| November, 2020 | 1,64,242.00 | 0.00 | 0.00 | 1,85,633.00 | 0.00 |
| December, 2020 | 1,94,102.00 | 0.00 | 0.00 | 70,741.00 | 0.00 |
| Januaury, 2021 | 1,81,922.00 | 0.00 | 0.00 | 1,03,684.00 | 0.00 |
| February, 2021 | 1,64,331.00 | 0.00 | 0.00 | 11,532.00 | 0.00 |
| March, 2021 | 1,64,249.00 | 0.00 | 0.00 | 74,143.00 | 0.00 |
| Total | 21,06,737.00 | 0.00 | 0.00 | 17,07,398.00 | 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 |