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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:-TALAMADUGU,Village Panchayat & Equivalent:-BHARAMPUR |
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| Opening Balance | 34,36,443.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,62,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,77,756.00 | 0.00 | 0.00 | 1,90,341.00 | 0.00 |
| June, 2020 | 4,62,756.00 | 0.00 | 0.00 | 2,83,044.00 | 0.00 |
| July, 2020 | 4,16,507.00 | 0.00 | 0.00 | 1,01,191.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,74,864.00 | 0.00 |
| September, 2020 | 8,32,261.00 | 0.00 | 0.00 | 13,44,216.00 | 0.00 |
| October, 2020 | 4,31,175.00 | 0.00 | 0.00 | 13,65,271.00 | 0.00 |
| November, 2020 | 4,16,456.00 | 0.00 | 0.00 | 1,53,865.00 | 0.00 |
| December, 2020 | 4,65,537.00 | 0.00 | 0.00 | 88,670.00 | 0.00 |
| Januaury, 2021 | 4,16,230.00 | 0.00 | 0.00 | 1,22,474.00 | 0.00 |
| February, 2021 | 4,16,982.00 | 0.00 | 0.00 | 1,11,882.00 | 0.00 |
| March, 2021 | 4,15,491.00 | 0.00 | 0.00 | 5,56,543.00 | 0.00 |
| Total | 52,13,907.00 | 0.00 | 0.00 | 45,92,361.00 | 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 |