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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:-GUDA |
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| Opening Balance | 10,93,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,01,452.00 | 0.00 | 0.00 | 24,809.00 | 0.00 |
| June, 2020 | 86,452.00 | 0.00 | 0.00 | 1,49,778.00 | 0.00 |
| July, 2020 | 77,812.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,06,599.00 | 0.00 |
| September, 2020 | 1,55,482.00 | 0.00 | 0.00 | 2,11,176.00 | 0.00 |
| October, 2020 | 92,788.00 | 0.00 | 0.00 | 6,446.00 | 0.00 |
| November, 2020 | 77,836.00 | 0.00 | 0.00 | 1,12,926.00 | 0.00 |
| December, 2020 | 1,17,783.00 | 0.00 | 0.00 | 1,17,027.00 | 0.00 |
| Januaury, 2021 | 1,04,718.00 | 0.00 | 0.00 | 2,13,378.00 | 0.00 |
| February, 2021 | 77,943.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2021 | 83,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,62,382.00 | 0.00 | 0.00 | 10,27,139.00 | 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 |