|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-TALAMADUGU,Village Panchayat & Equivalent:-UMDAM |
|||||
| Opening Balance | 11,58,465.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,42,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,57,091.00 | 0.00 | 0.00 | 1,64,887.00 | 0.00 |
| June, 2020 | 1,42,091.00 | 0.00 | 0.00 | 48,119.00 | 0.00 |
| July, 2020 | 1,27,891.00 | 0.00 | 0.00 | 1,92,325.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,65,234.00 | 0.00 |
| September, 2020 | 3,27,971.00 | 0.00 | 0.00 | 3,15,432.00 | 0.00 |
| October, 2020 | 1,42,795.00 | 0.00 | 0.00 | 1,23,457.00 | 0.00 |
| November, 2020 | 1,27,876.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 1,57,790.00 | 0.00 | 0.00 | 17,026.00 | 0.00 |
| Januaury, 2021 | 1,50,393.00 | 0.00 | 0.00 | 4,83,141.00 | 0.00 |
| February, 2021 | 1,28,064.00 | 0.00 | 0.00 | 60,493.00 | 0.00 |
| March, 2021 | 1,29,235.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| Total | 17,33,288.00 | 0.00 | 0.00 | 19,34,114.00 | 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 |