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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:-RAMPUR B |
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| Opening Balance | 5,00,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,125.00 | 0.00 | 0.00 | 69,926.00 | 0.00 |
| May, 2020 | 1,69,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,03,125.00 | 0.00 | 0.00 | 2,13,224.00 | 0.00 |
| July, 2020 | 1,38,721.00 | 0.00 | 0.00 | 1,19,615.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,13,389.00 | 0.00 |
| September, 2020 | 2,77,191.00 | 0.00 | 0.00 | 2,39,864.00 | 0.00 |
| October, 2020 | 1,53,633.00 | 0.00 | 0.00 | 3,62,049.00 | 0.00 |
| November, 2020 | 2,35,030.00 | 0.00 | 0.00 | 35,950.00 | 0.00 |
| December, 2020 | 1,68,626.00 | 0.00 | 0.00 | 2,28,056.00 | 0.00 |
| Januaury, 2021 | 1,59,632.00 | 0.00 | 0.00 | 64,968.00 | 0.00 |
| February, 2021 | 1,42,882.00 | 0.00 | 0.00 | 45,765.00 | 0.00 |
| March, 2021 | 1,43,414.00 | 0.00 | 0.00 | 92,511.00 | 0.00 |
| Total | 19,45,504.00 | 0.00 | 0.00 | 16,85,317.00 | 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 |