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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:-Chinthaguda |
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| Opening Balance | 2,69,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,12,394.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| June, 2020 | 97,394.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| July, 2020 | 87,660.00 | 0.00 | 0.00 | 2,17,054.00 | 0.00 |
| August, 2020 | 20,625.00 | 0.00 | 0.00 | 87,930.00 | 0.00 |
| September, 2020 | 1,75,162.00 | 0.00 | 0.00 | 1,13,415.00 | 0.00 |
| October, 2020 | 1,02,735.00 | 0.00 | 0.00 | 1,02,965.00 | 0.00 |
| November, 2020 | 87,805.00 | 0.00 | 0.00 | 37,341.00 | 0.00 |
| December, 2020 | 1,17,728.00 | 0.00 | 0.00 | 2,01,718.00 | 0.00 |
| Januaury, 2021 | 87,683.00 | 0.00 | 0.00 | 1,85,201.00 | 0.00 |
| February, 2021 | 87,841.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2021 | 1,12,031.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 11,86,452.00 | 0.00 | 0.00 | 11,39,324.00 | 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 |