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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:-Ganeshpur |
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| Opening Balance | 5,29,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,26,361.00 | 0.00 | 0.00 | 70,728.00 | 0.00 |
| June, 2020 | 1,11,361.00 | 0.00 | 0.00 | 1,15,269.00 | 0.00 |
| July, 2020 | 6,15,032.00 | 0.00 | 0.00 | 77,587.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,581.00 | 0.00 |
| September, 2020 | 51,034.00 | 0.00 | 0.00 | 2,48,431.00 | 0.00 |
| October, 2020 | 3,34,214.00 | 0.00 | 0.00 | 1,23,031.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,30,464.00 | 0.00 |
| December, 2020 | 60,000.00 | 0.00 | 0.00 | 23,876.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,98,873.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,842.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 97,148.00 | 0.00 |
| Total | 14,09,363.00 | 0.00 | 0.00 | 11,44,830.00 | 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 |