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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:-KESHAVPATNAM |
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| Opening Balance | 13,19,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,70,645.00 | 0.00 | 0.00 | 14,02,464.00 | 0.00 |
| May, 2020 | 3,62,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,47,975.00 | 0.00 | 0.00 | 2,07,446.00 | 0.00 |
| July, 2020 | 3,13,198.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,34,030.00 | 0.00 | 0.00 | 2,98,858.00 | 0.00 |
| October, 2020 | 3,28,208.00 | 0.00 | 0.00 | 9,35,535.00 | 0.00 |
| November, 2020 | 3,13,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,43,196.00 | 0.00 | 0.00 | 2,80,825.00 | 0.00 |
| Januaury, 2021 | 3,13,311.00 | 0.00 | 0.00 | 6,06,759.00 | 0.00 |
| February, 2021 | 6,26,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 30,000.00 | 0.00 | 0.00 | 6,05,982.00 | 0.00 |
| Total | 43,83,571.00 | 0.00 | 0.00 | 43,72,869.00 | 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 |