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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:-JAINATH,Village Panchayat & Equivalent:-AKOLI |
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| Opening Balance | 3,45,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,31,146.00 | 0.00 | 0.00 | 2,37,099.00 | 0.00 |
| June, 2020 | 1,16,146.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| July, 2020 | 1,04,538.00 | 0.00 | 0.00 | 2,47,909.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,17,054.00 | 0.00 |
| September, 2020 | 2,08,888.00 | 0.00 | 0.00 | 1,22,242.00 | 0.00 |
| October, 2020 | 1,19,531.00 | 0.00 | 0.00 | 2,31,180.00 | 0.00 |
| November, 2020 | 1,04,603.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 1,34,523.00 | 0.00 | 0.00 | 1,06,904.00 | 0.00 |
| Januaury, 2021 | 1,04,528.00 | 0.00 | 0.00 | 1,27,829.00 | 0.00 |
| February, 2021 | 1,04,717.00 | 0.00 | 0.00 | 54,884.00 | 0.00 |
| March, 2021 | 1,04,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,49,109.00 | 0.00 | 0.00 | 14,20,001.00 | 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 |