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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:-TALAMADUGU |
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| Opening Balance | 21,35,272.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,41,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,90,249.00 | 0.00 | 0.00 | 3,90,500.00 | 0.00 |
| June, 2020 | 4,41,359.00 | 0.00 | 0.00 | 8,50,468.00 | 0.00 |
| July, 2020 | 3,97,248.00 | 0.00 | 0.00 | 58,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,32,221.00 | 0.00 |
| September, 2020 | 8,97,778.00 | 0.00 | 0.00 | 2,53,579.00 | 0.00 |
| October, 2020 | 4,68,992.00 | 0.00 | 0.00 | 2,87,718.00 | 0.00 |
| November, 2020 | 3,97,260.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2020 | 4,26,975.00 | 0.00 | 0.00 | 1,37,431.00 | 0.00 |
| Januaury, 2021 | 3,97,041.00 | 0.00 | 0.00 | 2,57,974.00 | 0.00 |
| February, 2021 | 3,97,758.00 | 0.00 | 0.00 | 2,05,210.00 | 0.00 |
| March, 2021 | 4,19,336.00 | 0.00 | 0.00 | 1,21,809.00 | 0.00 |
| Total | 51,75,355.00 | 0.00 | 0.00 | 38,59,660.00 | 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 |