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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:-CHINTALBORI |
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| Opening Balance | 5,49,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,47,003.00 | 0.00 | 0.00 | 68,514.00 | 0.00 |
| June, 2020 | 1,32,003.00 | 0.00 | 0.00 | 1,61,594.00 | 0.00 |
| July, 2020 | 1,18,811.00 | 0.00 | 0.00 | 1,02,123.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,934.00 | 0.00 |
| September, 2020 | 2,66,407.00 | 0.00 | 0.00 | 3,72,688.00 | 0.00 |
| October, 2020 | 1,37,832.00 | 0.00 | 0.00 | 2,61,732.00 | 0.00 |
| November, 2020 | 1,20,411.00 | 0.00 | 0.00 | 1,39,565.00 | 0.00 |
| December, 2020 | 1,48,824.00 | 0.00 | 0.00 | 2,32,766.00 | 0.00 |
| Januaury, 2021 | 1,18,834.00 | 0.00 | 0.00 | 1,61,470.00 | 0.00 |
| February, 2021 | 1,19,048.00 | 0.00 | 0.00 | 1,07,621.00 | 0.00 |
| March, 2021 | 1,24,752.00 | 0.00 | 0.00 | 28,504.00 | 0.00 |
| Total | 15,65,928.00 | 0.00 | 0.00 | 16,90,511.00 | 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 |