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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:-CHAPRALA |
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| Opening Balance | 7,57,321.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2020 | 5,67,582.00 | 0.00 | 0.00 | 2,69,850.00 | 0.00 |
| June, 2020 | 2,76,291.00 | 0.00 | 0.00 | 1,22,308.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,98,226.00 | 0.00 |
| August, 2020 | 2,48,678.00 | 0.00 | 0.00 | 1,73,937.00 | 0.00 |
| September, 2020 | 4,97,356.00 | 0.00 | 0.00 | 1,66,426.00 | 0.00 |
| October, 2020 | 2,63,806.00 | 0.00 | 0.00 | 2,84,762.00 | 0.00 |
| November, 2020 | 2,69,139.00 | 0.00 | 0.00 | 4,68,939.00 | 0.00 |
| December, 2020 | 2,78,293.00 | 0.00 | 0.00 | 4,10,882.00 | 0.00 |
| Januaury, 2021 | 2,48,757.00 | 0.00 | 0.00 | 81,248.00 | 0.00 |
| February, 2021 | 2,71,586.00 | 0.00 | 0.00 | 1,44,924.00 | 0.00 |
| March, 2021 | 2,74,147.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 31,95,635.00 | 0.00 | 0.00 | 28,06,502.00 | 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 |