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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:-KUCHALAPOOR |
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| Opening Balance | 24,22,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,62,656.00 | 0.00 | 0.00 | 1,07,619.00 | 0.00 |
| May, 2020 | 3,77,656.00 | 0.00 | 0.00 | 1,14,382.00 | 0.00 |
| June, 2020 | 3,62,656.00 | 0.00 | 0.00 | 1,26,249.00 | 0.00 |
| July, 2020 | 3,26,411.00 | 0.00 | 0.00 | 6,61,793.00 | 0.00 |
| August, 2020 | 31,370.00 | 0.00 | 0.00 | 6,71,953.00 | 0.00 |
| September, 2020 | 7,34,465.00 | 0.00 | 0.00 | 2,90,316.00 | 0.00 |
| October, 2020 | 4,36,023.00 | 0.00 | 0.00 | 51,968.00 | 0.00 |
| November, 2020 | 3,26,534.00 | 0.00 | 0.00 | 3,02,018.00 | 0.00 |
| December, 2020 | 3,56,309.00 | 0.00 | 0.00 | 4,07,226.00 | 0.00 |
| Januaury, 2021 | 3,26,404.00 | 0.00 | 0.00 | 2,05,577.00 | 0.00 |
| February, 2021 | 3,26,993.00 | 0.00 | 0.00 | 1,10,099.00 | 0.00 |
| March, 2021 | 3,25,821.00 | 0.00 | 0.00 | 1,11,202.00 | 0.00 |
| Total | 42,93,298.00 | 0.00 | 0.00 | 31,60,402.00 | 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 |