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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:-Ankapur |
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| Opening Balance | 5,96,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,86,493.00 | 0.00 | 0.00 | 92,616.00 | 0.00 |
| May, 2020 | 3,05,678.00 | 0.00 | 0.00 | 93,040.00 | 0.00 |
| June, 2020 | 82,308.00 | 0.00 | 0.00 | 52,320.00 | 0.00 |
| July, 2020 | 1,67,853.00 | 0.00 | 0.00 | 1,42,118.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,90,100.00 | 0.00 |
| September, 2020 | 3,35,405.00 | 0.00 | 0.00 | 3,88,412.00 | 0.00 |
| October, 2020 | 2,28,630.00 | 0.00 | 0.00 | 1,06,851.00 | 0.00 |
| November, 2020 | 1,68,122.00 | 0.00 | 0.00 | 2,89,598.00 | 0.00 |
| December, 2020 | 2,03,995.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| Januaury, 2021 | 1,67,899.00 | 0.00 | 0.00 | 47,034.00 | 0.00 |
| February, 2021 | 1,68,202.00 | 0.00 | 0.00 | 42,510.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,14,585.00 | 0.00 | 0.00 | 15,45,199.00 | 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 |