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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:-Warur |
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| Opening Balance | 1,64,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 94,403.00 | 0.00 | 0.00 | 62,514.00 | 0.00 |
| June, 2020 | 79,403.00 | 0.00 | 0.00 | 87,299.00 | 0.00 |
| July, 2020 | 71,467.00 | 0.00 | 0.00 | 56,994.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| September, 2020 | 1,42,805.00 | 0.00 | 0.00 | 1,04,910.00 | 0.00 |
| October, 2020 | 86,528.00 | 0.00 | 0.00 | 1,26,124.00 | 0.00 |
| November, 2020 | 84,584.00 | 0.00 | 0.00 | 81,952.00 | 0.00 |
| December, 2020 | 1,01,523.00 | 0.00 | 0.00 | 44,966.00 | 0.00 |
| Januaury, 2021 | 73,855.00 | 0.00 | 0.00 | 31,952.00 | 0.00 |
| February, 2021 | 1,42,977.00 | 0.00 | 0.00 | 33,680.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,56,948.00 | 0.00 | 0.00 | 6,70,891.00 | 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 |