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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:-BELLURI |
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| Opening Balance | 4,47,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,813.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2020 | 1,38,813.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| June, 2020 | 1,23,813.00 | 0.00 | 0.00 | 1,40,896.00 | 0.00 |
| July, 2020 | 1,11,438.00 | 0.00 | 0.00 | 32,767.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,32,902.00 | 0.00 |
| September, 2020 | 2,22,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,44,897.00 | 0.00 | 0.00 | 1,17,888.00 | 0.00 |
| November, 2020 | 1,11,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,41,439.00 | 0.00 | 0.00 | 3,45,761.00 | 0.00 |
| Januaury, 2021 | 1,11,454.00 | 0.00 | 0.00 | 2,14,763.00 | 0.00 |
| February, 2021 | 1,11,646.00 | 0.00 | 0.00 | 1,02,730.00 | 0.00 |
| March, 2021 | 1,11,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,52,759.00 | 0.00 | 0.00 | 12,43,507.00 | 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 |