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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:-Chityalbori |
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| Opening Balance | 2,91,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,354.00 | 0.00 | 0.00 | 94,464.00 | 0.00 |
| May, 2020 | 1,16,354.00 | 0.00 | 0.00 | 41,432.00 | 0.00 |
| June, 2020 | 1,01,354.00 | 0.00 | 0.00 | 32,518.00 | 0.00 |
| July, 2020 | 91,224.00 | 0.00 | 0.00 | 1,68,093.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,97,256.00 | 0.00 |
| September, 2020 | 1,82,284.00 | 0.00 | 0.00 | 60,913.00 | 0.00 |
| October, 2020 | 64,553.00 | 0.00 | 0.00 | 1,66,003.00 | 0.00 |
| November, 2020 | 91,369.00 | 0.00 | 0.00 | 51,973.00 | 0.00 |
| December, 2020 | 1,21,290.00 | 0.00 | 0.00 | 54,466.00 | 0.00 |
| Januaury, 2021 | 91,249.00 | 0.00 | 0.00 | 98,361.00 | 0.00 |
| February, 2021 | 1,51,258.00 | 0.00 | 0.00 | 1,191.00 | 0.00 |
| March, 2021 | 91,090.00 | 0.00 | 0.00 | 50,104.00 | 0.00 |
| Total | 12,03,379.00 | 0.00 | 0.00 | 10,16,774.00 | 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 |