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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:-KORTA |
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| Opening Balance | 3,34,702.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,52,184.00 | 0.00 | 0.00 | 65,410.00 | 0.00 |
| June, 2020 | 1,46,284.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2020 | 1,23,474.00 | 0.00 | 0.00 | 3,45,847.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,29,387.00 | 0.00 |
| September, 2020 | 2,46,726.00 | 0.00 | 0.00 | 2,88,093.00 | 0.00 |
| October, 2020 | 1,75,459.00 | 0.00 | 0.00 | 24,780.00 | 0.00 |
| November, 2020 | 1,28,541.00 | 0.00 | 0.00 | 2,16,092.00 | 0.00 |
| December, 2020 | 1,53,452.00 | 0.00 | 0.00 | 41,708.00 | 0.00 |
| Januaury, 2021 | 1,48,468.00 | 0.00 | 0.00 | 3,33,332.00 | 0.00 |
| February, 2021 | 1,40,690.00 | 0.00 | 0.00 | 81,297.00 | 0.00 |
| March, 2021 | 1,23,248.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 16,75,710.00 | 0.00 | 0.00 | 16,29,946.00 | 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 |