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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:-TAMSI,Village Panchayat & Equivalent:-Ambugaon |
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| Opening Balance | 4,32,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,650.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| May, 2020 | 90,650.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| June, 2020 | 75,650.00 | 0.00 | 0.00 | 86,724.00 | 0.00 |
| July, 2020 | 68,089.00 | 0.00 | 0.00 | 99,477.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,510.00 | 0.00 |
| September, 2020 | 1,36,053.00 | 0.00 | 0.00 | 48,672.00 | 0.00 |
| October, 2020 | 1,22,331.00 | 0.00 | 0.00 | 90,998.00 | 0.00 |
| November, 2020 | 29,006.00 | 0.00 | 0.00 | 29,196.00 | 0.00 |
| December, 2020 | 1,34,524.00 | 0.00 | 0.00 | 1,67,689.00 | 0.00 |
| Januaury, 2021 | 68,107.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2021 | 68,230.00 | 0.00 | 0.00 | 1,16,596.00 | 0.00 |
| March, 2021 | 67,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,36,278.00 | 0.00 | 0.00 | 8,35,262.00 | 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 |