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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:-TARODA B |
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| Opening Balance | 4,92,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,48,721.00 | 0.00 | 0.00 | 2,00,524.00 | 0.00 |
| June, 2020 | 1,09,721.00 | 0.00 | 0.00 | 84,509.00 | 0.00 |
| July, 2020 | 1,07,755.00 | 0.00 | 0.00 | 97,270.00 | 0.00 |
| August, 2020 | 3,78,487.00 | 0.00 | 0.00 | 2,79,952.00 | 0.00 |
| September, 2020 | 1,97,331.00 | 0.00 | 0.00 | 85,107.00 | 0.00 |
| October, 2020 | 1,34,743.00 | 0.00 | 0.00 | 1,35,343.00 | 0.00 |
| November, 2020 | 98,804.00 | 0.00 | 0.00 | 1,42,341.00 | 0.00 |
| December, 2020 | 1,40,238.00 | 0.00 | 0.00 | 1,00,162.00 | 0.00 |
| Januaury, 2021 | 98,773.00 | 0.00 | 0.00 | 2,49,895.00 | 0.00 |
| February, 2021 | 98,951.00 | 0.00 | 0.00 | 3,81,050.00 | 0.00 |
| March, 2021 | 1,83,819.00 | 0.00 | 0.00 | 1,11,505.00 | 0.00 |
| Total | 18,37,064.00 | 0.00 | 0.00 | 18,67,658.00 | 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 |