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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:-KARANJI |
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| Opening Balance | 11,16,288.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,09,866.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2020 | 2,24,866.00 | 0.00 | 0.00 | 1,63,601.00 | 0.00 |
| June, 2020 | 2,09,866.00 | 0.00 | 0.00 | 2,91,088.00 | 0.00 |
| July, 2020 | 1,88,891.00 | 0.00 | 0.00 | 1,50,209.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,32,940.00 | 0.00 |
| September, 2020 | 3,77,441.00 | 0.00 | 0.00 | 6,00,390.00 | 0.00 |
| October, 2020 | 2,03,745.00 | 0.00 | 0.00 | 1,67,461.00 | 0.00 |
| November, 2020 | 1,88,871.00 | 0.00 | 0.00 | 83,851.00 | 0.00 |
| December, 2020 | 2,18,736.00 | 0.00 | 0.00 | 31,071.00 | 0.00 |
| Januaury, 2021 | 2,04,469.00 | 0.00 | 0.00 | 4,05,870.00 | 0.00 |
| February, 2021 | 2,03,110.00 | 0.00 | 0.00 | 75,323.00 | 0.00 |
| March, 2021 | 1,95,934.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| Total | 24,25,795.00 | 0.00 | 0.00 | 22,24,004.00 | 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 |