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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:-Mamidiguda |
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| Opening Balance | 8,06,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,84,804.00 | 0.00 | 0.00 | 4,341.00 | 0.00 |
| May, 2020 | 1,99,804.00 | 0.00 | 0.00 | 61,448.00 | 0.00 |
| June, 2020 | 1,84,804.00 | 0.00 | 0.00 | 1,61,299.00 | 0.00 |
| July, 2020 | 1,66,333.00 | 0.00 | 0.00 | 1,47,110.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,68,105.00 | 0.00 |
| September, 2020 | 3,99,367.00 | 0.00 | 0.00 | 1,32,233.00 | 0.00 |
| October, 2020 | 1,81,449.00 | 0.00 | 0.00 | 1,17,199.00 | 0.00 |
| November, 2020 | 1,66,578.00 | 0.00 | 0.00 | 89,414.00 | 0.00 |
| December, 2020 | 2,09,437.00 | 0.00 | 0.00 | 3,55,289.00 | 0.00 |
| Januaury, 2021 | 1,66,375.00 | 0.00 | 0.00 | 71,441.00 | 0.00 |
| February, 2021 | 1,68,991.00 | 0.00 | 0.00 | 69,112.00 | 0.00 |
| March, 2021 | 1,66,084.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| Total | 21,94,026.00 | 0.00 | 0.00 | 14,20,491.00 | 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 |