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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:-BELA,Village Panchayat & Equivalent:-Ponala |
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| Opening Balance | 3,95,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,12,926.00 | 0.00 | 0.00 | 1,16,385.00 | 0.00 |
| June, 2020 | 1,48,963.00 | 0.00 | 0.00 | 2,84,734.00 | 0.00 |
| July, 2020 | 1,34,074.00 | 0.00 | 0.00 | 1,40,974.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,76,958.00 | 0.00 |
| September, 2020 | 2,67,906.00 | 0.00 | 0.00 | 1,74,867.00 | 0.00 |
| October, 2020 | 1,82,650.00 | 0.00 | 0.00 | 25,465.00 | 0.00 |
| November, 2020 | 2,95,954.00 | 0.00 | 0.00 | 1,62,134.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 4,503.00 | 0.00 |
| Januaury, 2021 | 1,34,106.00 | 0.00 | 0.00 | 3,17,005.00 | 0.00 |
| February, 2021 | 2,68,219.00 | 0.00 | 0.00 | 2,94,801.00 | 0.00 |
| March, 2021 | 1,711.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Total | 17,76,509.00 | 0.00 | 0.00 | 18,02,326.00 | 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 |