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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:-Yeshwanthguda |
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| Opening Balance | 8,31,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,608.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| May, 2020 | 1,51,608.00 | 0.00 | 0.00 | 73,208.00 | 0.00 |
| June, 2020 | 1,36,608.00 | 0.00 | 0.00 | 79,070.00 | 0.00 |
| July, 2020 | 1,22,955.00 | 0.00 | 0.00 | 2,57,790.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,58,754.00 | 0.00 |
| September, 2020 | 2,45,687.00 | 0.00 | 0.00 | 1,52,917.00 | 0.00 |
| October, 2020 | 1,74,477.00 | 0.00 | 0.00 | 38,160.00 | 0.00 |
| November, 2020 | 1,23,113.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| December, 2020 | 1,53,014.00 | 0.00 | 0.00 | 4,18,477.00 | 0.00 |
| Januaury, 2021 | 1,22,987.00 | 0.00 | 0.00 | 64,813.00 | 0.00 |
| February, 2021 | 1,23,209.00 | 0.00 | 0.00 | 89,620.00 | 0.00 |
| March, 2021 | 1,22,771.00 | 0.00 | 0.00 | 1,30,497.00 | 0.00 |
| Total | 16,13,037.00 | 0.00 | 0.00 | 15,83,306.00 | 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 |