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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:-BOATH,Village Panchayat & Equivalent:-ANDURU |
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| Opening Balance | 3,45,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,84,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,99,424.00 | 0.00 | 0.00 | 2,42,609.00 | 0.00 |
| June, 2020 | 1,94,424.00 | 0.00 | 0.00 | 59,793.00 | 0.00 |
| July, 2020 | 1,65,992.00 | 0.00 | 0.00 | 26,658.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,69,256.00 | 0.00 |
| September, 2020 | 3,99,684.00 | 0.00 | 0.00 | 2,35,678.00 | 0.00 |
| October, 2020 | 1,81,126.00 | 0.00 | 0.00 | 70,386.00 | 0.00 |
| November, 2020 | 1,66,259.00 | 0.00 | 0.00 | 2,23,513.00 | 0.00 |
| December, 2020 | 1,96,115.00 | 0.00 | 0.00 | 4,36,330.00 | 0.00 |
| Januaury, 2021 | 1,66,217.00 | 0.00 | 0.00 | 53,294.00 | 0.00 |
| February, 2021 | 1,87,337.00 | 0.00 | 0.00 | 1,92,059.00 | 0.00 |
| March, 2021 | 1,65,747.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 22,06,753.00 | 0.00 | 0.00 | 17,39,576.00 | 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 |