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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:-Maniyarpur |
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| Opening Balance | 6,41,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,31,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,43,995.00 | 0.00 | 0.00 | 3,31,636.00 | 0.00 |
| June, 2020 | 1,28,995.00 | 0.00 | 0.00 | 2,51,496.00 | 0.00 |
| July, 2020 | 1,16,103.00 | 0.00 | 0.00 | 1,54,438.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,32,152.00 | 0.00 |
| September, 2020 | 2,53,612.00 | 0.00 | 0.00 | 1,31,397.00 | 0.00 |
| October, 2020 | 1,40,631.00 | 0.00 | 0.00 | 1,51,850.00 | 0.00 |
| November, 2020 | 1,16,148.00 | 0.00 | 0.00 | 1,84,246.00 | 0.00 |
| December, 2020 | 1,46,064.00 | 0.00 | 0.00 | 36,905.00 | 0.00 |
| Januaury, 2021 | 1,16,088.00 | 0.00 | 0.00 | 2,03,983.00 | 0.00 |
| February, 2021 | 2,32,180.00 | 0.00 | 0.00 | 87,912.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| Total | 15,25,542.00 | 0.00 | 0.00 | 18,80,315.00 | 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 |