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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:-YMAIKUNTA |
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| Opening Balance | 2,44,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,11,034.00 | 0.00 | 0.00 | 1,13,390.00 | 0.00 |
| June, 2020 | 96,034.00 | 0.00 | 0.00 | 1,12,113.00 | 0.00 |
| July, 2020 | 86,436.00 | 0.00 | 0.00 | 1,42,992.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,62,883.00 | 0.00 |
| September, 2020 | 2,00,716.00 | 0.00 | 0.00 | 63,355.00 | 0.00 |
| October, 2020 | 1,61,324.00 | 0.00 | 0.00 | 24,707.00 | 0.00 |
| November, 2020 | 86,382.00 | 0.00 | 0.00 | 2,69,401.00 | 0.00 |
| December, 2020 | 1,27,819.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Januaury, 2021 | 86,330.00 | 0.00 | 0.00 | 79,510.00 | 0.00 |
| February, 2021 | 1,79,986.00 | 0.00 | 0.00 | 38,313.00 | 0.00 |
| March, 2021 | 2,53,489.00 | 0.00 | 0.00 | 89,808.00 | 0.00 |
| Total | 14,85,584.00 | 0.00 | 0.00 | 11,07,972.00 | 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 |