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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:-Asodha |
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| Opening Balance | 4,15,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,189.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| May, 2020 | 1,49,189.00 | 0.00 | 0.00 | 50,261.00 | 0.00 |
| June, 2020 | 1,18,189.00 | 0.00 | 0.00 | 1,08,210.00 | 0.00 |
| July, 2020 | 1,06,376.00 | 0.00 | 0.00 | 1,30,792.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| September, 2020 | 2,27,001.00 | 0.00 | 0.00 | 1,52,972.00 | 0.00 |
| October, 2020 | 1,21,466.00 | 0.00 | 0.00 | 67,324.00 | 0.00 |
| November, 2020 | 1,06,552.00 | 0.00 | 0.00 | 3,04,600.00 | 0.00 |
| December, 2020 | 1,36,459.00 | 0.00 | 0.00 | 3,68,854.00 | 0.00 |
| Januaury, 2021 | 1,06,404.00 | 0.00 | 0.00 | 1,22,245.00 | 0.00 |
| February, 2021 | 1,06,596.00 | 0.00 | 0.00 | 63,746.00 | 0.00 |
| March, 2021 | 1,06,219.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Total | 14,02,640.00 | 0.00 | 0.00 | 14,77,304.00 | 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 |