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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:-KAJJARLA |
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| Opening Balance | 11,65,166.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,94,351.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| May, 2020 | 4,09,351.00 | 0.00 | 0.00 | 1,98,253.00 | 0.00 |
| June, 2020 | 3,94,351.00 | 0.00 | 0.00 | 8,59,787.00 | 0.00 |
| July, 2020 | 3,61,438.00 | 0.00 | 0.00 | 6,32,186.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,09,084.00 | 0.00 |
| September, 2020 | 7,64,238.00 | 0.00 | 0.00 | 3,52,992.00 | 0.00 |
| October, 2020 | 3,79,415.00 | 0.00 | 0.00 | 5,13,959.00 | 0.00 |
| November, 2020 | 3,80,652.00 | 0.00 | 0.00 | 1,34,259.00 | 0.00 |
| December, 2020 | 4,04,400.00 | 0.00 | 0.00 | 1,07,524.00 | 0.00 |
| Januaury, 2021 | 3,62,978.00 | 0.00 | 0.00 | 2,14,713.00 | 0.00 |
| February, 2021 | 3,55,120.00 | 0.00 | 0.00 | 7,39,423.00 | 0.00 |
| March, 2021 | 3,66,849.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Total | 45,73,143.00 | 0.00 | 0.00 | 43,51,780.00 | 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 |