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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:-KOWTHA |
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| Opening Balance | 20,05,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,407.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2020 | 2,05,407.00 | 0.00 | 0.00 | 1,31,404.00 | 0.00 |
| June, 2020 | 1,90,407.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2020 | 1,91,553.00 | 0.00 | 0.00 | 1,50,473.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,38,308.00 | 0.00 |
| September, 2020 | 3,42,443.00 | 0.00 | 0.00 | 2,57,376.00 | 0.00 |
| October, 2020 | 1,96,367.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2020 | 1,71,475.00 | 0.00 | 0.00 | 85,493.00 | 0.00 |
| December, 2020 | 2,01,359.00 | 0.00 | 0.00 | 3,43,780.00 | 0.00 |
| Januaury, 2021 | 2,11,412.00 | 0.00 | 0.00 | 1,09,282.00 | 0.00 |
| February, 2021 | 1,71,721.00 | 0.00 | 0.00 | 33,348.00 | 0.00 |
| March, 2021 | 2,42,364.00 | 0.00 | 0.00 | 3,87,793.00 | 0.00 |
| Total | 23,14,915.00 | 0.00 | 0.00 | 18,99,757.00 | 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 |