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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:-DHANNURA (B) |
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| Opening Balance | 19,46,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,31,099.00 | 0.00 | 0.00 | 1,45,097.00 | 0.00 |
| May, 2020 | 3,46,099.00 | 0.00 | 0.00 | 1,13,704.00 | 0.00 |
| June, 2020 | 3,31,099.00 | 0.00 | 0.00 | 2,33,882.00 | 0.00 |
| July, 2020 | 2,98,008.00 | 0.00 | 0.00 | 2,19,057.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,18,676.00 | 0.00 |
| September, 2020 | 6,25,480.00 | 0.00 | 0.00 | 1,09,573.00 | 0.00 |
| October, 2020 | 4,03,695.00 | 0.00 | 0.00 | 5,34,244.00 | 0.00 |
| November, 2020 | 2,98,071.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2020 | 3,27,857.00 | 0.00 | 0.00 | 6,89,270.00 | 0.00 |
| Januaury, 2021 | 2,97,903.00 | 0.00 | 0.00 | 95,190.00 | 0.00 |
| February, 2021 | 3,35,734.00 | 0.00 | 0.00 | 2,90,329.00 | 0.00 |
| March, 2021 | 6,02,374.00 | 0.00 | 0.00 | 3,97,302.00 | 0.00 |
| Total | 41,97,419.00 | 0.00 | 0.00 | 30,95,324.00 | 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 |