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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:-TAMSI,Village Panchayat & Equivalent:-GHOTKURI |
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| Opening Balance | 7,71,788.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,84,440.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2020 | 1,99,440.00 | 0.00 | 0.00 | 29,842.00 | 0.00 |
| June, 2020 | 1,84,440.00 | 0.00 | 0.00 | 42,116.00 | 0.00 |
| July, 2020 | 1,65,997.00 | 0.00 | 0.00 | 1,66,259.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,73,152.00 | 0.00 |
| September, 2020 | 3,31,715.00 | 0.00 | 0.00 | 3,06,044.00 | 0.00 |
| October, 2020 | 2,22,818.00 | 0.00 | 0.00 | 1,26,712.00 | 0.00 |
| November, 2020 | 1,65,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,95,810.00 | 0.00 | 0.00 | 4,22,814.00 | 0.00 |
| Januaury, 2021 | 1,65,857.00 | 0.00 | 0.00 | 1,50,792.00 | 0.00 |
| February, 2021 | 1,73,880.00 | 0.00 | 0.00 | 1,19,455.00 | 0.00 |
| March, 2021 | 1,75,825.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 21,66,158.00 | 0.00 | 0.00 | 15,99,186.00 | 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 |