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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:-POCHAMPALLE |
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| Opening Balance | 5,31,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,66,844.00 | 0.00 | 0.00 | 73,620.00 | 0.00 |
| June, 2020 | 1,51,844.00 | 0.00 | 0.00 | 82,406.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 92,371.00 | 0.00 |
| September, 2020 | 41,070.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| October, 2020 | 1,36,771.00 | 0.00 | 0.00 | 57,112.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 57,526.00 | 0.00 |
| December, 2020 | 45,000.00 | 0.00 | 0.00 | 2,17,227.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 65,655.00 | 0.00 |
| February, 2021 | 1,36,947.00 | 0.00 | 0.00 | 18,342.00 | 0.00 |
| March, 2021 | 1,59,043.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 9,89,363.00 | 0.00 | 0.00 | 7,76,959.00 | 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 |