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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:-Pitgaon(L) |
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| Opening Balance | 4,52,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,38,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,53,511.00 | 0.00 | 0.00 | 59,565.00 | 0.00 |
| June, 2020 | 1,38,511.00 | 0.00 | 0.00 | 1,64,395.00 | 0.00 |
| July, 2020 | 1,24,665.00 | 0.00 | 0.00 | 1,96,807.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,06,269.00 | 0.00 |
| September, 2020 | 2,49,107.00 | 0.00 | 0.00 | 5,574.00 | 0.00 |
| October, 2020 | 1,39,755.00 | 0.00 | 0.00 | 1,49,151.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,92,222.00 | 0.00 |
| December, 2020 | 4,21,297.00 | 0.00 | 0.00 | 1,02,097.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,66,918.00 | 0.00 |
| February, 2021 | 2,79,018.00 | 0.00 | 0.00 | 6,365.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 30,510.00 | 0.00 |
| Total | 16,44,375.00 | 0.00 | 0.00 | 15,79,873.00 | 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 |