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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:-SIRIKONDA,Village Panchayat & Equivalent:-PONNA |
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| Opening Balance | 15,65,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,39,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,75,349.00 | 0.00 | 0.00 | 1,20,735.00 | 0.00 |
| June, 2020 | 1,99,791.00 | 0.00 | 0.00 | 1,18,336.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,86,980.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,214.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,03,266.00 | 0.00 |
| October, 2020 | 2,32,979.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,56,600.00 | 0.00 |
| December, 2020 | 45,000.00 | 0.00 | 0.00 | 3,27,654.00 | 0.00 |
| Januaury, 2021 | 30,000.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| February, 2021 | 18,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,79,390.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| Total | 11,19,777.00 | 0.00 | 0.00 | 12,86,385.00 | 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 |