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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:-ICHODA,Village Panchayat & Equivalent:-Adegaon-B |
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| Opening Balance | 3,93,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,17,420.00 | 0.00 | 0.00 | 2,67,870.00 | 0.00 |
| June, 2020 | 78,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,41,686.00 | 0.00 | 0.00 | 1,05,508.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,27,170.00 | 0.00 |
| September, 2020 | 97,716.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| October, 2020 | 70,784.00 | 0.00 | 0.00 | 3,403.00 | 0.00 |
| November, 2020 | 1,41,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 70,803.00 | 0.00 | 0.00 | 2,70,442.00 | 0.00 |
| February, 2021 | 1,41,609.00 | 0.00 | 0.00 | 1,02,105.00 | 0.00 |
| March, 2021 | 74,406.00 | 0.00 | 0.00 | 1,57,018.00 | 0.00 |
| Total | 10,34,743.00 | 0.00 | 0.00 | 11,02,516.00 | 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 |