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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:-Mangrood |
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| Opening Balance | 9,82,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,49,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,49,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 55,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,24,479.00 | 0.00 | 0.00 | 40,126.00 | 0.00 |
| October, 2020 | 2,16,511.00 | 0.00 | 0.00 | 10,378.00 | 0.00 |
| November, 2020 | 2,16,549.00 | 0.00 | 0.00 | 1,69,277.00 | 0.00 |
| December, 2020 | 1,34,122.00 | 0.00 | 0.00 | 8,04,505.00 | 0.00 |
| Januaury, 2021 | 1,34,141.00 | 0.00 | 0.00 | 2,04,838.00 | 0.00 |
| February, 2021 | 1,75,501.00 | 0.00 | 0.00 | 66,192.00 | 0.00 |
| March, 2021 | 1,33,903.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 16,37,698.00 | 0.00 | 0.00 | 13,35,316.00 | 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 |