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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:-KAMAI |
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| Opening Balance | 2,55,481.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 99,325.00 | 0.00 | 0.00 | 2,57,788.00 | 0.00 |
| June, 2020 | 1,03,963.00 | 0.00 | 0.00 | 64,515.00 | 0.00 |
| July, 2020 | 75,896.00 | 0.00 | 0.00 | 72,795.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,36,399.00 | 0.00 |
| September, 2020 | 1,51,658.00 | 0.00 | 0.00 | 26,275.00 | 0.00 |
| October, 2020 | 90,843.00 | 0.00 | 0.00 | 24,769.00 | 0.00 |
| November, 2020 | 75,893.00 | 0.00 | 0.00 | 59,440.00 | 0.00 |
| December, 2020 | 1,05,839.00 | 0.00 | 0.00 | 82,632.00 | 0.00 |
| Januaury, 2021 | 75,852.00 | 0.00 | 0.00 | 2,24,043.00 | 0.00 |
| February, 2021 | 75,988.00 | 0.00 | 0.00 | 64,746.00 | 0.00 |
| March, 2021 | 75,717.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Total | 10,15,299.00 | 0.00 | 0.00 | 10,15,802.00 | 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 |