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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:-Pedda Maleborigaon |
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| Opening Balance | 1,76,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,581.00 | 0.00 | 0.00 | 74,767.00 | 0.00 |
| May, 2020 | 1,39,081.00 | 0.00 | 0.00 | 84,004.00 | 0.00 |
| June, 2020 | 1,16,211.00 | 0.00 | 0.00 | 71,405.00 | 0.00 |
| July, 2020 | 1,00,430.00 | 0.00 | 0.00 | 1,82,226.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,78,387.00 | 0.00 |
| September, 2020 | 2,00,682.00 | 0.00 | 0.00 | 81,160.00 | 0.00 |
| October, 2020 | 1,40,504.00 | 0.00 | 0.00 | 1,29,987.00 | 0.00 |
| November, 2020 | 1,00,582.00 | 0.00 | 0.00 | 48,248.00 | 0.00 |
| December, 2020 | 1,30,495.00 | 0.00 | 0.00 | 75,270.00 | 0.00 |
| Januaury, 2021 | 1,00,450.00 | 0.00 | 0.00 | 67,553.00 | 0.00 |
| February, 2021 | 1,05,132.00 | 0.00 | 0.00 | 50,361.00 | 0.00 |
| March, 2021 | 1,00,275.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| Total | 13,45,423.00 | 0.00 | 0.00 | 11,30,468.00 | 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 |