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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:-GHANPUR |
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| Opening Balance | 9,51,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,12,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,27,181.00 | 0.00 | 0.00 | 1,54,354.00 | 0.00 |
| June, 2020 | 2,14,653.00 | 0.00 | 0.00 | 2,89,304.00 | 0.00 |
| July, 2020 | 1,90,975.00 | 0.00 | 0.00 | 29,079.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 82,974.00 | 0.00 |
| September, 2020 | 4,12,105.00 | 0.00 | 0.00 | 1,05,728.00 | 0.00 |
| October, 2020 | 2,30,988.00 | 0.00 | 0.00 | 1,58,217.00 | 0.00 |
| November, 2020 | 1,91,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,35,468.00 | 0.00 | 0.00 | 7,13,321.00 | 0.00 |
| Januaury, 2021 | 1,90,911.00 | 0.00 | 0.00 | 34,643.00 | 0.00 |
| February, 2021 | 1,91,256.00 | 0.00 | 0.00 | 1,41,642.00 | 0.00 |
| March, 2021 | 1,95,363.00 | 0.00 | 0.00 | 3,70,568.00 | 0.00 |
| Total | 24,92,216.00 | 0.00 | 0.00 | 20,79,830.00 | 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 |