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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:-Tippa |
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| Opening Balance | 4,47,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,737.00 | 0.00 | 0.00 | 3,585.00 | 0.00 |
| May, 2020 | 1,61,737.00 | 0.00 | 0.00 | 1,90,081.00 | 0.00 |
| June, 2020 | 1,46,737.00 | 0.00 | 0.00 | 1,39,178.00 | 0.00 |
| July, 2020 | 1,33,671.00 | 0.00 | 0.00 | 1,91,981.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,41,523.00 | 0.00 |
| September, 2020 | 2,78,905.00 | 0.00 | 0.00 | 1,42,229.00 | 0.00 |
| October, 2020 | 1,32,175.00 | 0.00 | 0.00 | 1,58,041.00 | 0.00 |
| November, 2020 | 1,52,280.00 | 0.00 | 0.00 | 77,367.00 | 0.00 |
| December, 2020 | 1,62,166.00 | 0.00 | 0.00 | 1,13,925.00 | 0.00 |
| Januaury, 2021 | 1,32,108.00 | 0.00 | 0.00 | 7,231.00 | 0.00 |
| February, 2021 | 1,32,346.00 | 0.00 | 0.00 | 1,09,410.00 | 0.00 |
| March, 2021 | 1,66,330.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 17,45,192.00 | 0.00 | 0.00 | 13,23,551.00 | 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 |