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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:-Sangvi |
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| Opening Balance | 3,08,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,151.00 | 0.00 | 0.00 | 1,94,400.00 | 0.00 |
| May, 2020 | 1,12,151.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| June, 2020 | 97,151.00 | 0.00 | 0.00 | 1,78,827.00 | 0.00 |
| July, 2020 | 87,442.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,879.00 | 0.00 |
| September, 2020 | 2,50,359.00 | 0.00 | 0.00 | 1,35,341.00 | 0.00 |
| October, 2020 | 1,02,492.00 | 0.00 | 0.00 | 2,01,729.00 | 0.00 |
| November, 2020 | 87,556.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| December, 2020 | 1,17,486.00 | 0.00 | 0.00 | 37,746.00 | 0.00 |
| Januaury, 2021 | 87,468.00 | 0.00 | 0.00 | 1,51,626.00 | 0.00 |
| February, 2021 | 87,627.00 | 0.00 | 0.00 | 69,702.00 | 0.00 |
| March, 2021 | 94,895.00 | 0.00 | 0.00 | 1,14,009.00 | 0.00 |
| Total | 12,21,778.00 | 0.00 | 0.00 | 13,88,759.00 | 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 |