|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-BOATH,Village Panchayat & Equivalent:-WAJAR |
|||||
| Opening Balance | 4,78,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,02,535.00 | 0.00 | 0.00 | 2,49,505.00 | 0.00 |
| June, 2020 | 87,535.00 | 0.00 | 0.00 | 1,35,171.00 | 0.00 |
| July, 2020 | 78,786.00 | 0.00 | 0.00 | 53,275.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,292.00 | 0.00 |
| September, 2020 | 1,63,930.00 | 0.00 | 0.00 | 1,88,021.00 | 0.00 |
| October, 2020 | 93,854.00 | 0.00 | 0.00 | 73,833.00 | 0.00 |
| November, 2020 | 80,916.00 | 0.00 | 0.00 | 2,188.00 | 0.00 |
| December, 2020 | 1,08,847.00 | 0.00 | 0.00 | 1,54,795.00 | 0.00 |
| Januaury, 2021 | 78,807.00 | 0.00 | 0.00 | 59,502.00 | 0.00 |
| February, 2021 | 78,949.00 | 0.00 | 0.00 | 1,39,957.00 | 0.00 |
| March, 2021 | 78,670.00 | 0.00 | 0.00 | 41,686.00 | 0.00 |
| Total | 10,40,364.00 | 0.00 | 0.00 | 11,15,225.00 | 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 |