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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:-PONNARI |
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| Opening Balance | 26,94,414.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,83,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,71,380.00 | 0.00 | 0.00 | 1,23,687.00 | 0.00 |
| June, 2020 | 3,56,380.00 | 0.00 | 0.00 | 1,81,721.00 | 0.00 |
| July, 2020 | 3,20,763.00 | 0.00 | 0.00 | 3,70,222.00 | 0.00 |
| August, 2020 | 31,755.00 | 0.00 | 0.00 | 66,863.00 | 0.00 |
| September, 2020 | 9,11,535.00 | 0.00 | 0.00 | 7,43,161.00 | 0.00 |
| October, 2020 | 4,00,831.00 | 0.00 | 0.00 | 3,11,403.00 | 0.00 |
| November, 2020 | 3,78,199.00 | 0.00 | 0.00 | 2,91,634.00 | 0.00 |
| December, 2020 | 3,50,365.00 | 0.00 | 0.00 | 4,61,685.00 | 0.00 |
| Januaury, 2021 | 1,03,996.00 | 0.00 | 0.00 | 1,03,209.00 | 0.00 |
| February, 2021 | 5,52,227.00 | 0.00 | 0.00 | 75,393.00 | 0.00 |
| March, 2021 | 3,85,788.00 | 0.00 | 0.00 | 95,781.00 | 0.00 |
| Total | 45,46,799.00 | 0.00 | 0.00 | 28,24,759.00 | 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 |