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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:-KAPPARDEVI |
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| Opening Balance | 4,28,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,831.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| May, 2020 | 1,56,831.00 | 0.00 | 0.00 | 60,060.00 | 0.00 |
| June, 2020 | 1,86,831.00 | 0.00 | 0.00 | 1,97,760.00 | 0.00 |
| July, 2020 | 1,27,656.00 | 0.00 | 0.00 | 2,94,837.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 81,863.00 | 0.00 |
| September, 2020 | 2,55,080.00 | 0.00 | 0.00 | 1,81,743.00 | 0.00 |
| October, 2020 | 1,42,763.00 | 0.00 | 0.00 | 2,39,145.00 | 0.00 |
| November, 2020 | 1,27,866.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| December, 2020 | 1,57,755.00 | 0.00 | 0.00 | 1,29,234.00 | 0.00 |
| Januaury, 2021 | 1,27,690.00 | 0.00 | 0.00 | 2,53,099.00 | 0.00 |
| February, 2021 | 1,27,921.00 | 0.00 | 0.00 | 61,327.00 | 0.00 |
| March, 2021 | 1,27,468.00 | 0.00 | 0.00 | 1,55,075.00 | 0.00 |
| Total | 16,79,692.00 | 0.00 | 0.00 | 17,77,143.00 | 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 |