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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:-SYEDPUR |
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| Opening Balance | 15,63,553.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,91,467.00 | 0.00 | 0.00 | 57,969.00 | 0.00 |
| May, 2020 | 4,06,467.00 | 0.00 | 0.00 | 2,21,919.00 | 0.00 |
| June, 2020 | 3,91,467.00 | 0.00 | 0.00 | 3,88,104.00 | 0.00 |
| July, 2020 | 3,52,341.00 | 0.00 | 0.00 | 69,443.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,91,341.00 | 0.00 |
| September, 2020 | 7,04,047.00 | 0.00 | 0.00 | 90,257.00 | 0.00 |
| October, 2020 | 3,67,600.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| November, 2020 | 4,02,876.00 | 0.00 | 0.00 | 7,42,800.00 | 0.00 |
| December, 2020 | 3,82,576.00 | 0.00 | 0.00 | 4,24,440.00 | 0.00 |
| Januaury, 2021 | 3,52,439.00 | 0.00 | 0.00 | 52,358.00 | 0.00 |
| February, 2021 | 3,53,076.00 | 0.00 | 0.00 | 74,036.00 | 0.00 |
| March, 2021 | 3,65,463.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Total | 44,69,819.00 | 0.00 | 0.00 | 28,75,767.00 | 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 |