|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-ADILABAD RURAL,Village Panchayat & Equivalent:-Linguguda |
|||||
| Opening Balance | 4,79,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,31,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,46,132.00 | 0.00 | 0.00 | 82,866.00 | 0.00 |
| June, 2020 | 1,31,132.00 | 0.00 | 0.00 | 81,377.00 | 0.00 |
| July, 2020 | 1,18,026.00 | 0.00 | 0.00 | 89,791.00 | 0.00 |
| August, 2020 | 1,500.00 | 0.00 | 0.00 | 1,12,829.00 | 0.00 |
| September, 2020 | 2,62,608.00 | 0.00 | 0.00 | 1,35,048.00 | 0.00 |
| October, 2020 | 1,33,126.00 | 0.00 | 0.00 | 34,088.00 | 0.00 |
| November, 2020 | 1,18,221.00 | 0.00 | 0.00 | 1,09,536.00 | 0.00 |
| December, 2020 | 1,48,117.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| Januaury, 2021 | 1,18,057.00 | 0.00 | 0.00 | 1,91,056.00 | 0.00 |
| February, 2021 | 1,18,270.00 | 0.00 | 0.00 | 7,896.00 | 0.00 |
| March, 2021 | 1,19,371.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Total | 15,45,692.00 | 0.00 | 0.00 | 10,29,987.00 | 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 |