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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:-Dimma |
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| Opening Balance | 2,88,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,419.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
| May, 2020 | 75,419.00 | 0.00 | 0.00 | 39,524.00 | 0.00 |
| June, 2020 | 60,419.00 | 0.00 | 0.00 | 98,417.00 | 0.00 |
| July, 2020 | 54,380.00 | 0.00 | 0.00 | 80,098.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 72,778.00 | 0.00 |
| September, 2020 | 1,24,662.00 | 0.00 | 0.00 | 30,492.00 | 0.00 |
| October, 2020 | 69,278.00 | 0.00 | 0.00 | 19,096.00 | 0.00 |
| November, 2020 | 54,315.00 | 0.00 | 0.00 | 80,450.00 | 0.00 |
| December, 2020 | 84,275.00 | 0.00 | 0.00 | 26,309.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,52,972.00 | 0.00 |
| February, 2021 | 63,015.00 | 0.00 | 0.00 | 12,782.00 | 0.00 |
| March, 2021 | 1,08,972.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Total | 7,55,154.00 | 0.00 | 0.00 | 7,26,118.00 | 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 |