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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:-JUNONI |
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| Opening Balance | 2,15,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,501.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| May, 2020 | 1,05,501.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2020 | 90,501.00 | 0.00 | 0.00 | 1,91,386.00 | 0.00 |
| July, 2020 | 81,456.00 | 0.00 | 0.00 | 1,81,959.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 78,794.00 | 0.00 |
| September, 2020 | 1,78,264.00 | 0.00 | 0.00 | 1,07,504.00 | 0.00 |
| October, 2020 | 96,471.00 | 0.00 | 0.00 | 1,28,619.00 | 0.00 |
| November, 2020 | 1,03,884.00 | 0.00 | 0.00 | 1,28,158.00 | 0.00 |
| December, 2020 | 1,11,467.00 | 0.00 | 0.00 | 23,141.00 | 0.00 |
| Januaury, 2021 | 81,486.00 | 0.00 | 0.00 | 1,10,598.00 | 0.00 |
| February, 2021 | 81,634.00 | 0.00 | 0.00 | 84,378.00 | 0.00 |
| March, 2021 | 86,505.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 11,07,670.00 | 0.00 | 0.00 | 11,62,737.00 | 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 |