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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:-Patan |
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| Opening Balance | 5,56,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,28,194.00 | 0.00 | 0.00 | 1,29,084.00 | 0.00 |
| June, 2020 | 1,13,194.00 | 0.00 | 0.00 | 1,17,095.00 | 0.00 |
| July, 2020 | 6,11,264.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 82,668.00 | 0.00 |
| September, 2020 | 21,678.00 | 0.00 | 0.00 | 49,160.00 | 0.00 |
| October, 2020 | 3,20,751.00 | 0.00 | 0.00 | 93,015.00 | 0.00 |
| November, 2020 | 2,072.00 | 0.00 | 0.00 | 2,47,238.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 11,011.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,65,914.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,20,304.00 | 0.00 |
| March, 2021 | 621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,40,968.00 | 0.00 | 0.00 | 11,30,489.00 | 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 |