eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-BOATH,Village Panchayat & Equivalent:-BOATH (B) |
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Opening Balance | 1,01,18,615.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,26,890.00 | 0.00 | 0.00 | 7,59,090.00 | 0.00 |
May, 2020 | 19,59,045.00 | 0.00 | 0.00 | 13,71,796.00 | 0.00 |
June, 2020 | 18,12,117.00 | 0.00 | 0.00 | 17,00,822.00 | 0.00 |
July, 2020 | 18,31,420.00 | 0.00 | 0.00 | 17,13,677.00 | 0.00 |
August, 2020 | 2,17,150.00 | 0.00 | 0.00 | 21,59,036.00 | 0.00 |
September, 2020 | 32,15,398.00 | 0.00 | 0.00 | 21,64,828.00 | 0.00 |
October, 2020 | 17,68,150.00 | 0.00 | 0.00 | 42,47,076.00 | 0.00 |
November, 2020 | 17,09,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 16,77,224.00 | 0.00 | 0.00 | 20,08,035.00 | 0.00 |
Januaury, 2021 | 17,16,560.00 | 0.00 | 0.00 | 8,53,774.00 | 0.00 |
February, 2021 | 16,60,448.00 | 0.00 | 0.00 | 21,43,368.00 | 0.00 |
March, 2021 | 19,25,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,14,19,971.00 | 0.00 | 0.00 | 1,91,21,502.00 | 0.00 |
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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 |