eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-BELA,Village Panchayat & Equivalent:-Ekori |
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Opening Balance | 2,81,023.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 89,807.00 | 0.00 | 0.00 | 1,41,060.00 | 0.00 |
May, 2020 | 89,807.00 | 0.00 | 0.00 | 1,39,633.00 | 0.00 |
June, 2020 | 89,807.00 | 0.00 | 0.00 | 1,04,472.00 | 0.00 |
July, 2020 | 63,620.00 | 0.00 | 0.00 | 76,012.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 89,835.00 | 0.00 |
September, 2020 | 1,61,518.00 | 0.00 | 0.00 | 68,323.00 | 0.00 |
October, 2020 | 1,16,857.00 | 0.00 | 0.00 | 76,147.00 | 0.00 |
November, 2020 | 82,435.00 | 0.00 | 0.00 | 92,667.00 | 0.00 |
December, 2020 | 1,10,852.00 | 0.00 | 0.00 | 1,03,089.00 | 0.00 |
Januaury, 2021 | 80,851.00 | 0.00 | 0.00 | 1,19,174.00 | 0.00 |
February, 2021 | 80,997.00 | 0.00 | 0.00 | 80,848.00 | 0.00 |
March, 2021 | 81,571.00 | 0.00 | 0.00 | 67,706.00 | 0.00 |
Total | 10,48,122.00 | 0.00 | 0.00 | 11,58,966.00 | 0.00 |
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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 |