eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-BELA,Village Panchayat & Equivalent:-SANGDI |
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Opening Balance | 12,40,649.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,98,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,13,375.00 | 0.00 | 0.00 | 1,72,560.00 | 0.00 |
June, 2020 | 2,98,375.00 | 0.00 | 0.00 | 3,55,551.00 | 0.00 |
July, 2020 | 2,68,554.00 | 0.00 | 0.00 | 2,72,066.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,27,925.00 | 0.00 |
September, 2020 | 9,05,063.00 | 0.00 | 0.00 | 8,74,322.00 | 0.00 |
October, 2020 | 15,000.00 | 0.00 | 0.00 | 3,64,459.00 | 0.00 |
November, 2020 | 3,06,613.00 | 0.00 | 0.00 | 5,32,915.00 | 0.00 |
December, 2020 | 4,13,428.00 | 0.00 | 0.00 | 3,30,179.00 | 0.00 |
Januaury, 2021 | 2,68,498.00 | 0.00 | 0.00 | 4,53,547.00 | 0.00 |
February, 2021 | 2,93,983.00 | 0.00 | 0.00 | 17,105.00 | 0.00 |
March, 2021 | 2,81,577.00 | 0.00 | 0.00 | 3,77,228.00 | 0.00 |
Total | 36,62,841.00 | 0.00 | 0.00 | 41,77,857.00 | 0.00 |
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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 |