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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:-BABERA |
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| Opening Balance | 3,61,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,830.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| May, 2020 | 1,25,830.00 | 0.00 | 0.00 | 31,747.00 | 0.00 |
| June, 2020 | 1,10,830.00 | 0.00 | 0.00 | 81,795.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 16,000.00 | 0.00 | 0.00 | 16,596.00 | 0.00 |
| October, 2020 | 1,14,829.00 | 0.00 | 0.00 | 1,89,838.00 | 0.00 |
| November, 2020 | 16,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,697.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,669.00 | 0.00 |
| February, 2021 | 99,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,44,233.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| Total | 7,39,106.00 | 0.00 | 0.00 | 5,16,742.00 | 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 |