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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:-WADDADI |
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| Opening Balance | 10,97,367.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,93,353.00 | 0.00 | 0.00 | 44,438.00 | 0.00 |
| May, 2020 | 2,19,161.00 | 0.00 | 0.00 | 93,260.00 | 0.00 |
| June, 2020 | 1,93,353.00 | 0.00 | 0.00 | 2,97,243.00 | 0.00 |
| July, 2020 | 1,74,028.00 | 0.00 | 0.00 | 54,151.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,70,701.00 | 0.00 |
| September, 2020 | 4,02,371.00 | 0.00 | 0.00 | 4,72,485.00 | 0.00 |
| October, 2020 | 1,88,871.00 | 0.00 | 0.00 | 1,80,919.00 | 0.00 |
| November, 2020 | 1,81,687.00 | 0.00 | 0.00 | 63,770.00 | 0.00 |
| December, 2020 | 2,03,865.00 | 0.00 | 0.00 | 4,798.00 | 0.00 |
| Januaury, 2021 | 1,73,903.00 | 0.00 | 0.00 | 2,60,395.00 | 0.00 |
| February, 2021 | 3,04,479.00 | 0.00 | 0.00 | 2,24,797.00 | 0.00 |
| March, 2021 | 1,83,567.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 24,18,638.00 | 0.00 | 0.00 | 18,96,957.00 | 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 |