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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:-Masala-B |
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| Opening Balance | 7,30,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,58,636.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| June, 2020 | 1,43,636.00 | 0.00 | 0.00 | 2,34,339.00 | 0.00 |
| July, 2020 | 1,29,281.00 | 0.00 | 0.00 | 1,74,610.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,757.00 | 0.00 |
| September, 2020 | 2,58,329.00 | 0.00 | 0.00 | 3,00,286.00 | 0.00 |
| October, 2020 | 1,68,333.00 | 0.00 | 0.00 | 1,79,518.00 | 0.00 |
| November, 2020 | 1,29,424.00 | 0.00 | 0.00 | 1,09,813.00 | 0.00 |
| December, 2020 | 1,59,325.00 | 0.00 | 0.00 | 37,347.00 | 0.00 |
| Januaury, 2021 | 1,29,320.00 | 0.00 | 0.00 | 2,34,789.00 | 0.00 |
| February, 2021 | 1,29,553.00 | 0.00 | 0.00 | 37,402.00 | 0.00 |
| March, 2021 | 1,37,717.00 | 0.00 | 0.00 | 2,404.00 | 0.00 |
| Total | 16,87,190.00 | 0.00 | 0.00 | 15,35,765.00 | 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 |