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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:-UMRI |
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| Opening Balance | 12,44,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,95,376.00 | 0.00 | 0.00 | 1,67,559.00 | 0.00 |
| May, 2020 | 2,23,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,95,376.00 | 0.00 | 0.00 | 3,08,666.00 | 0.00 |
| July, 2020 | 1,75,850.00 | 0.00 | 0.00 | 1,82,882.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 97,789.00 | 0.00 |
| September, 2020 | 3,99,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,90,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,76,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,05,957.00 | 0.00 | 0.00 | 4,23,642.00 | 0.00 |
| Januaury, 2021 | 1,75,887.00 | 0.00 | 0.00 | 4,32,813.00 | 0.00 |
| February, 2021 | 2,00,006.00 | 0.00 | 0.00 | 67,979.00 | 0.00 |
| March, 2021 | 1,75,580.00 | 0.00 | 0.00 | 96,520.00 | 0.00 |
| Total | 23,13,994.00 | 0.00 | 0.00 | 17,77,850.00 | 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 |