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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:-KOBHAI |
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| Opening Balance | 7,35,880.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,45,892.00 | 0.00 | 0.00 | 2,98,071.00 | 0.00 |
| June, 2020 | 1,30,892.00 | 0.00 | 0.00 | 1,54,110.00 | 0.00 |
| July, 2020 | 1,17,810.00 | 0.00 | 0.00 | 2,63,332.00 | 0.00 |
| August, 2020 | 2,35,902.00 | 0.00 | 0.00 | 3,52,406.00 | 0.00 |
| September, 2020 | 2,71,897.00 | 0.00 | 0.00 | 95,752.00 | 0.00 |
| October, 2020 | 36,800.00 | 0.00 | 0.00 | 39,587.00 | 0.00 |
| November, 2020 | 1,17,932.00 | 0.00 | 0.00 | 32,310.00 | 0.00 |
| December, 2020 | 1,47,842.00 | 0.00 | 0.00 | 1,74,734.00 | 0.00 |
| Januaury, 2021 | 1,17,840.00 | 0.00 | 0.00 | 2,48,135.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,909.00 | 0.00 |
| March, 2021 | 1,48,523.00 | 0.00 | 0.00 | 67,166.00 | 0.00 |
| Total | 16,02,222.00 | 0.00 | 0.00 | 17,32,512.00 | 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 |