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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:-INDERVELLY,Village Panchayat & Equivalent:-Bikkutanda |
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| Opening Balance | 3,43,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,61,409.00 | 0.00 | 0.00 | 1,47,744.00 | 0.00 |
| June, 2020 | 1,46,409.00 | 0.00 | 0.00 | 2,01,081.00 | 0.00 |
| July, 2020 | 1,31,776.00 | 0.00 | 0.00 | 1,01,207.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,07,310.00 | 0.00 |
| September, 2020 | 2,73,314.00 | 0.00 | 0.00 | 2,17,171.00 | 0.00 |
| October, 2020 | 1,86,889.00 | 0.00 | 0.00 | 2,59,672.00 | 0.00 |
| November, 2020 | 1,31,994.00 | 0.00 | 0.00 | 1,70,036.00 | 0.00 |
| December, 2020 | 1,61,879.00 | 0.00 | 0.00 | 78,218.00 | 0.00 |
| Januaury, 2021 | 1,31,811.00 | 0.00 | 0.00 | 1,52,992.00 | 0.00 |
| February, 2021 | 1,32,050.00 | 0.00 | 0.00 | 83,649.00 | 0.00 |
| March, 2021 | 1,63,362.00 | 0.00 | 0.00 | 1,53,796.00 | 0.00 |
| Total | 17,67,302.00 | 0.00 | 0.00 | 16,72,876.00 | 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 |