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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:-JAINAD |
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| Opening Balance | 37,49,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,26,422.00 | 0.00 | 0.00 | 1,31,885.00 | 0.00 |
| May, 2020 | 7,55,422.00 | 0.00 | 0.00 | 10,29,013.00 | 0.00 |
| June, 2020 | 7,26,422.00 | 0.00 | 0.00 | 2,88,830.00 | 0.00 |
| July, 2020 | 7,00,820.00 | 0.00 | 0.00 | 13,16,711.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,41,782.00 | 0.00 |
| September, 2020 | 13,33,462.00 | 0.00 | 0.00 | 5,56,458.00 | 0.00 |
| October, 2020 | 6,68,190.00 | 0.00 | 0.00 | 4,04,428.00 | 0.00 |
| November, 2020 | 6,83,631.00 | 0.00 | 0.00 | 2,84,303.00 | 0.00 |
| December, 2020 | 6,83,165.00 | 0.00 | 0.00 | 6,61,351.00 | 0.00 |
| Januaury, 2021 | 6,93,286.00 | 0.00 | 0.00 | 3,15,186.00 | 0.00 |
| February, 2021 | 7,23,966.00 | 0.00 | 0.00 | 2,65,294.00 | 0.00 |
| March, 2021 | 7,41,026.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 84,35,812.00 | 0.00 | 0.00 | 55,10,241.00 | 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 |