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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:-ADILABAD RURAL,Village Panchayat & Equivalent:-New Rampur |
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| Opening Balance | 2,49,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,829.00 | 0.00 | 0.00 | 1,07,466.00 | 0.00 |
| May, 2020 | 1,02,829.00 | 0.00 | 0.00 | 56,985.00 | 0.00 |
| June, 2020 | 87,829.00 | 0.00 | 0.00 | 1,13,261.00 | 0.00 |
| July, 2020 | 79,051.00 | 0.00 | 0.00 | 1,78,528.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,522.00 | 0.00 |
| September, 2020 | 1,68,239.00 | 0.00 | 0.00 | 71,080.00 | 0.00 |
| October, 2020 | 94,029.00 | 0.00 | 0.00 | 57,114.00 | 0.00 |
| November, 2020 | 79,083.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| December, 2020 | 1,09,023.00 | 0.00 | 0.00 | 1,01,314.00 | 0.00 |
| Januaury, 2021 | 89,027.00 | 0.00 | 0.00 | 63,247.00 | 0.00 |
| February, 2021 | 79,168.00 | 0.00 | 0.00 | 38,717.00 | 0.00 |
| March, 2021 | 86,247.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| Total | 10,62,354.00 | 0.00 | 0.00 | 9,81,034.00 | 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 |