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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:-KUCHALAPUR |
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| Opening Balance | 8,80,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,05,354.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| June, 2020 | 1,75,354.00 | 0.00 | 0.00 | 5,17,137.00 | 0.00 |
| July, 2020 | 1,57,829.00 | 0.00 | 0.00 | 3,32,885.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,05,237.00 | 0.00 |
| September, 2020 | 4,03,409.00 | 0.00 | 0.00 | 4,06,402.00 | 0.00 |
| October, 2020 | 1,72,734.00 | 0.00 | 0.00 | 3,26,164.00 | 0.00 |
| November, 2020 | 1,57,833.00 | 0.00 | 0.00 | 1,53,431.00 | 0.00 |
| December, 2020 | 1,87,726.00 | 0.00 | 0.00 | 19,891.00 | 0.00 |
| Januaury, 2021 | 1,57,779.00 | 0.00 | 0.00 | 1,67,655.00 | 0.00 |
| February, 2021 | 1,58,065.00 | 0.00 | 0.00 | 81,448.00 | 0.00 |
| March, 2021 | 1,62,499.00 | 0.00 | 0.00 | 1,67,900.00 | 0.00 |
| Total | 21,26,054.00 | 0.00 | 0.00 | 24,64,850.00 | 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 |