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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:-Burnoor |
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| Opening Balance | 2,51,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,339.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| May, 2020 | 96,339.00 | 0.00 | 0.00 | 43,594.00 | 0.00 |
| June, 2020 | 81,339.00 | 0.00 | 0.00 | 84,855.00 | 0.00 |
| July, 2020 | 74,350.00 | 0.00 | 0.00 | 1,52,322.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 97,881.00 | 0.00 |
| September, 2020 | 1,46,285.00 | 0.00 | 0.00 | 82,424.00 | 0.00 |
| October, 2020 | 1,25,899.00 | 0.00 | 0.00 | 70,791.00 | 0.00 |
| November, 2020 | 73,300.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| December, 2020 | 1,03,242.00 | 0.00 | 0.00 | 19,518.00 | 0.00 |
| Januaury, 2021 | 73,232.00 | 0.00 | 0.00 | 1,09,925.00 | 0.00 |
| February, 2021 | 73,949.00 | 0.00 | 0.00 | 9,351.00 | 0.00 |
| March, 2021 | 73,103.00 | 0.00 | 0.00 | 33,545.00 | 0.00 |
| Total | 10,02,377.00 | 0.00 | 0.00 | 7,63,656.00 | 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 |