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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:-KOKASMANNUR |
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| Opening Balance | 10,19,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,44,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,59,095.00 | 0.00 | 0.00 | 1,08,129.00 | 0.00 |
| June, 2020 | 2,44,095.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2020 | 2,19,699.00 | 0.00 | 0.00 | 15,837.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,398.00 | 0.00 |
| September, 2020 | 4,39,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,34,416.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| November, 2020 | 2,19,570.00 | 0.00 | 0.00 | 10,064.00 | 0.00 |
| December, 2020 | 2,49,405.00 | 0.00 | 0.00 | 45,396.00 | 0.00 |
| Januaury, 2021 | 2,19,415.00 | 0.00 | 0.00 | 10,333.00 | 0.00 |
| February, 2021 | 2,19,811.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| March, 2021 | 2,39,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,87,881.00 | 0.00 | 0.00 | 2,49,457.00 | 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 |