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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:-BOATH,Village Panchayat & Equivalent:-Devulnayak Thanda |
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| Opening Balance | 4,44,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,48,264.00 | 0.00 | 0.00 | 3,03,789.00 | 0.00 |
| May, 2020 | 1,63,264.00 | 0.00 | 0.00 | 35,663.00 | 0.00 |
| June, 2020 | 1,48,264.00 | 0.00 | 0.00 | 2,66,699.00 | 0.00 |
| July, 2020 | 1,33,446.00 | 0.00 | 0.00 | 1,29,479.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,82,182.00 | 0.00 |
| September, 2020 | 2,88,350.00 | 0.00 | 0.00 | 2,05,175.00 | 0.00 |
| October, 2020 | 1,69,545.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| November, 2020 | 1,33,649.00 | 0.00 | 0.00 | 43,541.00 | 0.00 |
| December, 2020 | 1,63,536.00 | 0.00 | 0.00 | 76,747.00 | 0.00 |
| Januaury, 2021 | 1,33,484.00 | 0.00 | 0.00 | 2,56,555.00 | 0.00 |
| February, 2021 | 1,33,725.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 1,48,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,63,778.00 | 0.00 | 0.00 | 15,41,330.00 | 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 |