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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:-KOWTHA |
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| Opening Balance | 9,59,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,37,143.00 | 0.00 | 0.00 | 94,010.00 | 0.00 |
| May, 2020 | 5,52,143.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| June, 2020 | 5,37,143.00 | 0.00 | 0.00 | 4,27,844.00 | 0.00 |
| July, 2020 | 5,19,666.00 | 0.00 | 0.00 | 11,50,496.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,46,924.00 | 0.00 |
| September, 2020 | 10,33,514.00 | 0.00 | 0.00 | 8,49,288.00 | 0.00 |
| October, 2020 | 5,32,748.00 | 0.00 | 0.00 | 3,87,934.00 | 0.00 |
| November, 2020 | 4,83,381.00 | 0.00 | 0.00 | 3,95,453.00 | 0.00 |
| December, 2020 | 5,13,042.00 | 0.00 | 0.00 | 49,804.00 | 0.00 |
| Januaury, 2021 | 4,83,156.00 | 0.00 | 0.00 | 8,80,196.00 | 0.00 |
| February, 2021 | 4,84,028.00 | 0.00 | 0.00 | 2,62,098.00 | 0.00 |
| March, 2021 | 5,09,744.00 | 0.00 | 0.00 | 1,04,690.00 | 0.00 |
| Total | 61,85,708.00 | 0.00 | 0.00 | 54,23,237.00 | 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 |