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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:-SONKHOS |
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| Opening Balance | 9,11,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,20,036.00 | 0.00 | 0.00 | 29,053.00 | 0.00 |
| June, 2020 | 1,35,036.00 | 0.00 | 0.00 | 1,64,876.00 | 0.00 |
| July, 2020 | 1,17,384.00 | 0.00 | 0.00 | 1,07,036.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,39,287.00 | 0.00 |
| September, 2020 | 2,15,883.00 | 0.00 | 0.00 | 1,72,563.00 | 0.00 |
| October, 2020 | 1,23,083.00 | 0.00 | 0.00 | 35,563.00 | 0.00 |
| November, 2020 | 1,08,158.00 | 0.00 | 0.00 | 1,14,947.00 | 0.00 |
| December, 2020 | 1,64,882.00 | 0.00 | 0.00 | 14,593.00 | 0.00 |
| Januaury, 2021 | 1,08,076.00 | 0.00 | 0.00 | 1,90,771.00 | 0.00 |
| February, 2021 | 1,08,262.00 | 0.00 | 0.00 | 58,388.00 | 0.00 |
| March, 2021 | 1,07,885.00 | 0.00 | 0.00 | 48,491.00 | 0.00 |
| Total | 14,29,051.00 | 0.00 | 0.00 | 10,75,568.00 | 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 |