|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-BELA,Village Panchayat & Equivalent:-Shamshabad |
|||||
| Opening Balance | 3,88,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,200.00 | 0.00 | 0.00 | 1,91,505.00 | 0.00 |
| May, 2020 | 1,05,200.00 | 0.00 | 0.00 | 1,57,236.00 | 0.00 |
| June, 2020 | 90,200.00 | 0.00 | 0.00 | 88,403.00 | 0.00 |
| July, 2020 | 81,186.00 | 0.00 | 0.00 | 1,50,104.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,43,266.00 | 0.00 | 0.00 | 1,41,340.00 | 0.00 |
| October, 2020 | 1,23,371.00 | 0.00 | 0.00 | 2,03,573.00 | 0.00 |
| November, 2020 | 1,11,203.00 | 0.00 | 0.00 | 39,140.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 78,396.00 | 0.00 |
| Januaury, 2021 | 81,275.00 | 0.00 | 0.00 | 1,01,028.00 | 0.00 |
| February, 2021 | 1,62,341.00 | 0.00 | 0.00 | 1,35,449.00 | 0.00 |
| March, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,98,242.00 | 0.00 | 0.00 | 12,86,174.00 | 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 |