eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-BOATH,Village Panchayat & Equivalent:-Beerlagondi |
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Opening Balance | 3,32,197.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 73,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,24,389.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
June, 2020 | 75,038.00 | 0.00 | 0.00 | 97,146.00 | 0.00 |
July, 2020 | 96,142.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 32,398.00 | 0.00 |
September, 2020 | 85,105.00 | 0.00 | 0.00 | 75,779.00 | 0.00 |
October, 2020 | 81,296.00 | 0.00 | 0.00 | 79,893.00 | 0.00 |
November, 2020 | 72,169.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
December, 2020 | 96,290.00 | 0.00 | 0.00 | 1,76,932.00 | 0.00 |
Januaury, 2021 | 66,257.00 | 0.00 | 0.00 | 21,946.00 | 0.00 |
February, 2021 | 66,377.00 | 0.00 | 0.00 | 1,37,941.00 | 0.00 |
March, 2021 | 66,142.00 | 0.00 | 0.00 | 18,042.00 | 0.00 |
Total | 9,02,803.00 | 0.00 | 0.00 | 7,66,477.00 | 0.00 |
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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 |