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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:-Lambadithanda |
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| Opening Balance | 3,50,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,73,549.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2020 | 1,43,549.00 | 0.00 | 0.00 | 86,061.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,89,483.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,20,076.00 | 0.00 |
| October, 2020 | 1,99,707.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,31,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 22,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,29,470.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2021 | 1,29,012.00 | 0.00 | 0.00 | 1,41,800.00 | 0.00 |
| Total | 9,41,732.00 | 0.00 | 0.00 | 8,03,820.00 | 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 |