|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-ICHODA,Village Panchayat & Equivalent:-Junni |
|||||
| Opening Balance | 7,23,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,41,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 60,000.00 | 0.00 | 0.00 | 3,68,507.00 | 0.00 |
| June, 2020 | 1,20,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,25,418.00 | 0.00 | 0.00 | 1,80,436.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 91,355.00 | 0.00 |
| October, 2020 | 1,09,025.00 | 0.00 | 0.00 | 3,90,114.00 | 0.00 |
| November, 2020 | 1,08,494.00 | 0.00 | 0.00 | 1,65,899.00 | 0.00 |
| December, 2020 | 1,08,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,08,447.00 | 0.00 | 0.00 | 23,251.00 | 0.00 |
| February, 2021 | 2,59,649.00 | 0.00 | 0.00 | 1,81,097.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 50,740.00 | 0.00 |
| Total | 14,41,225.00 | 0.00 | 0.00 | 15,08,699.00 | 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 |