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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:-Pohar |
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| Opening Balance | 8,68,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,59,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,74,480.00 | 0.00 | 0.00 | 1,19,433.00 | 0.00 |
| June, 2020 | 1,59,480.00 | 0.00 | 0.00 | 83,868.00 | 0.00 |
| July, 2020 | 2,87,080.00 | 0.00 | 0.00 | 55,784.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,801.00 | 0.00 |
| September, 2020 | 1,43,282.00 | 0.00 | 0.00 | 3,57,193.00 | 0.00 |
| October, 2020 | 4,75,827.00 | 0.00 | 0.00 | 1,18,613.00 | 0.00 |
| November, 2020 | 4,40,431.00 | 0.00 | 0.00 | 1,45,331.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,725.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,06,131.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,383.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 18,70,060.00 | 0.00 | 0.00 | 13,35,262.00 | 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 |