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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:-DHOPTALA |
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| Opening Balance | 7,60,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,21,555.00 | 0.00 | 0.00 | 1,98,635.00 | 0.00 |
| June, 2020 | 1,06,555.00 | 0.00 | 0.00 | 70,048.00 | 0.00 |
| July, 2020 | 95,906.00 | 0.00 | 0.00 | 1,05,629.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,67,208.00 | 0.00 |
| September, 2020 | 2,37,100.00 | 0.00 | 0.00 | 2,17,464.00 | 0.00 |
| October, 2020 | 1,47,766.00 | 0.00 | 0.00 | 89,173.00 | 0.00 |
| November, 2020 | 95,906.00 | 0.00 | 0.00 | 41,387.00 | 0.00 |
| December, 2020 | 1,10,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 95,906.00 | 0.00 | 0.00 | 2,90,171.00 | 0.00 |
| February, 2021 | 96,094.00 | 0.00 | 0.00 | 40,688.00 | 0.00 |
| March, 2021 | 95,748.00 | 0.00 | 0.00 | 1,34,342.00 | 0.00 |
| Total | 13,09,997.00 | 0.00 | 0.00 | 13,54,745.00 | 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 |