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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:-NIRALA |
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| Opening Balance | 6,12,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,188.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2020 | 2,15,188.00 | 0.00 | 0.00 | 2,15,882.00 | 0.00 |
| June, 2020 | 2,00,188.00 | 0.00 | 0.00 | 1,29,745.00 | 0.00 |
| July, 2020 | 1,80,181.00 | 0.00 | 0.00 | 3,78,661.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,78,234.00 | 0.00 |
| September, 2020 | 3,75,336.00 | 0.00 | 0.00 | 2,25,015.00 | 0.00 |
| October, 2020 | 1,95,163.00 | 0.00 | 0.00 | 1,41,071.00 | 0.00 |
| November, 2020 | 1,91,580.00 | 0.00 | 0.00 | 1,04,700.00 | 0.00 |
| December, 2020 | 2,30,355.00 | 0.00 | 0.00 | 3,64,460.00 | 0.00 |
| Januaury, 2021 | 1,82,852.00 | 0.00 | 0.00 | 1,68,918.00 | 0.00 |
| February, 2021 | 1,80,538.00 | 0.00 | 0.00 | 47,981.00 | 0.00 |
| March, 2021 | 2,03,961.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| Total | 23,55,530.00 | 0.00 | 0.00 | 23,52,167.00 | 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 |