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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:-SIRSANNA |
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| Opening Balance | 15,74,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,64,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,79,948.00 | 0.00 | 0.00 | 1,35,785.00 | 0.00 |
| June, 2020 | 2,64,948.00 | 0.00 | 0.00 | 2,43,432.00 | 0.00 |
| July, 2020 | 2,38,468.00 | 0.00 | 0.00 | 1,39,959.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,16,180.00 | 0.00 |
| September, 2020 | 5,29,506.00 | 0.00 | 0.00 | 1,46,519.00 | 0.00 |
| October, 2020 | 2,53,384.00 | 0.00 | 0.00 | 6,98,194.00 | 0.00 |
| November, 2020 | 2,91,545.00 | 0.00 | 0.00 | 5,51,282.00 | 0.00 |
| December, 2020 | 3,34,719.00 | 0.00 | 0.00 | 7,84,965.00 | 0.00 |
| Januaury, 2021 | 4,77,239.00 | 0.00 | 0.00 | 3,24,101.00 | 0.00 |
| February, 2021 | 2,38,835.00 | 0.00 | 0.00 | 96,899.00 | 0.00 |
| March, 2021 | 5,22,417.00 | 0.00 | 0.00 | 4,08,080.00 | 0.00 |
| Total | 36,95,957.00 | 0.00 | 0.00 | 37,45,396.00 | 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 |