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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:-BHORAJ |
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| Opening Balance | 11,07,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,48,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,63,299.00 | 0.00 | 0.00 | 88,849.00 | 0.00 |
| June, 2020 | 1,48,299.00 | 0.00 | 0.00 | 64,165.00 | 0.00 |
| July, 2020 | 1,33,478.00 | 0.00 | 0.00 | 94,588.00 | 0.00 |
| August, 2020 | 1,55,400.00 | 0.00 | 0.00 | 1,01,403.00 | 0.00 |
| September, 2020 | 2,66,714.00 | 0.00 | 0.00 | 1,88,951.00 | 0.00 |
| October, 2020 | 1,48,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,33,437.00 | 0.00 | 0.00 | 6,420.00 | 0.00 |
| December, 2020 | 1,63,344.00 | 0.00 | 0.00 | 2,71,174.00 | 0.00 |
| Januaury, 2021 | 1,33,385.00 | 0.00 | 0.00 | 4,34,487.00 | 0.00 |
| February, 2021 | 1,33,626.00 | 0.00 | 0.00 | 98,572.00 | 0.00 |
| March, 2021 | 2,46,348.00 | 0.00 | 0.00 | 2,96,935.00 | 0.00 |
| Total | 19,73,980.00 | 0.00 | 0.00 | 16,45,544.00 | 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 |