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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:-TAMSI (B) |
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| Opening Balance | 39,81,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,82,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,47,317.00 | 0.00 | 0.00 | 1,12,396.00 | 0.00 |
| June, 2020 | 3,82,267.00 | 0.00 | 0.00 | 3,70,155.00 | 0.00 |
| July, 2020 | 3,44,062.00 | 0.00 | 0.00 | 86,433.00 | 0.00 |
| August, 2020 | 39,032.00 | 0.00 | 0.00 | 90,237.00 | 0.00 |
| September, 2020 | 7,85,822.00 | 0.00 | 0.00 | 4,58,600.00 | 0.00 |
| October, 2020 | 3,58,874.00 | 0.00 | 0.00 | 1,88,525.00 | 0.00 |
| November, 2020 | 3,71,581.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| December, 2020 | 3,73,861.00 | 0.00 | 0.00 | 34,342.00 | 0.00 |
| Januaury, 2021 | 3,43,952.00 | 0.00 | 0.00 | 3,29,359.00 | 0.00 |
| February, 2021 | 3,44,573.00 | 0.00 | 0.00 | 32,611.00 | 0.00 |
| March, 2021 | 3,66,744.00 | 0.00 | 0.00 | 6,78,044.00 | 0.00 |
| Total | 45,40,352.00 | 0.00 | 0.00 | 24,32,502.00 | 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 |