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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:-INDERVELLY B |
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| Opening Balance | 1,11,49,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,93,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,09,072.00 | 0.00 | 0.00 | 18,13,296.00 | 0.00 |
| June, 2020 | 16,39,698.00 | 0.00 | 0.00 | 11,08,327.00 | 0.00 |
| July, 2020 | 16,03,380.00 | 0.00 | 0.00 | 3,10,772.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,40,872.00 | 0.00 |
| September, 2020 | 32,66,245.00 | 0.00 | 0.00 | 3,79,979.00 | 0.00 |
| October, 2020 | 14,48,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,20,356.00 | 0.00 | 0.00 | 1,21,908.00 | 0.00 |
| December, 2020 | 14,92,770.00 | 0.00 | 0.00 | 17,34,538.00 | 0.00 |
| Januaury, 2021 | 17,71,730.00 | 0.00 | 0.00 | 5,80,271.00 | 0.00 |
| February, 2021 | 16,03,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,20,549.00 | 0.00 | 0.00 | 22,23,866.00 | 0.00 |
| Total | 1,98,69,156.00 | 0.00 | 0.00 | 1,10,13,829.00 | 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 |