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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:-Pippaldari |
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| Opening Balance | 2,88,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,968.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 2,55,768.00 | 0.00 | 0.00 | 36,977.00 | 0.00 |
| June, 2020 | 73,968.00 | 0.00 | 0.00 | 68,776.00 | 0.00 |
| July, 2020 | 66,575.00 | 0.00 | 0.00 | 44,009.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,965.00 | 0.00 |
| September, 2020 | 1,98,941.00 | 0.00 | 0.00 | 3,42,361.00 | 0.00 |
| October, 2020 | 81,589.00 | 0.00 | 0.00 | 97,320.00 | 0.00 |
| November, 2020 | 66,636.00 | 0.00 | 0.00 | 16,958.00 | 0.00 |
| December, 2020 | 96,584.00 | 0.00 | 0.00 | 95,955.00 | 0.00 |
| Januaury, 2021 | 66,577.00 | 0.00 | 0.00 | 58,063.00 | 0.00 |
| February, 2021 | 66,697.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2021 | 66,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,13,762.00 | 0.00 | 0.00 | 8,98,384.00 | 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 |