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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:-INDERVELLY,Village Panchayat & Equivalent:-DEVAPUR |
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| Opening Balance | 7,59,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,78,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,93,832.00 | 0.00 | 0.00 | 1,51,722.00 | 0.00 |
| June, 2020 | 1,78,832.00 | 0.00 | 0.00 | 62,466.00 | 0.00 |
| July, 2020 | 1,60,959.00 | 0.00 | 0.00 | 1,38,466.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,47,575.00 | 0.00 |
| September, 2020 | 3,61,629.00 | 0.00 | 0.00 | 1,99,451.00 | 0.00 |
| October, 2020 | 1,75,893.00 | 0.00 | 0.00 | 73,360.00 | 0.00 |
| November, 2020 | 2,16,010.00 | 0.00 | 0.00 | 3,04,551.00 | 0.00 |
| December, 2020 | 1,90,884.00 | 0.00 | 0.00 | 2,67,157.00 | 0.00 |
| Januaury, 2021 | 1,60,872.00 | 0.00 | 0.00 | 47,588.00 | 0.00 |
| February, 2021 | 1,61,162.00 | 0.00 | 0.00 | 77,193.00 | 0.00 |
| March, 2021 | 1,60,589.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 21,39,494.00 | 0.00 | 0.00 | 14,95,029.00 | 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 |