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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:-ICHODA,Village Panchayat & Equivalent:-DHABHA K |
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| Opening Balance | 4,09,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,66,396.00 | 0.00 | 0.00 | 1,22,847.00 | 0.00 |
| June, 2020 | 1,52,144.00 | 0.00 | 0.00 | 1,37,847.00 | 0.00 |
| July, 2020 | 1,38,625.00 | 0.00 | 0.00 | 55,888.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,06,127.00 | 0.00 |
| September, 2020 | 2,73,213.00 | 0.00 | 0.00 | 1,09,431.00 | 0.00 |
| October, 2020 | 1,64,888.00 | 0.00 | 0.00 | 35,428.00 | 0.00 |
| November, 2020 | 1,37,258.00 | 0.00 | 0.00 | 38,745.00 | 0.00 |
| December, 2020 | 1,66,491.00 | 0.00 | 0.00 | 33,814.00 | 0.00 |
| Januaury, 2021 | 1,36,174.00 | 0.00 | 0.00 | 3,65,390.00 | 0.00 |
| February, 2021 | 1,39,129.00 | 0.00 | 0.00 | 11,851.00 | 0.00 |
| March, 2021 | 1,61,258.00 | 0.00 | 0.00 | 1,18,937.00 | 0.00 |
| Total | 17,86,972.00 | 0.00 | 0.00 | 11,36,305.00 | 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 |