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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:-Sawargaon |
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| Opening Balance | 4,19,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,17,726.00 | 0.00 | 0.00 | 39,536.00 | 0.00 |
| June, 2020 | 1,02,726.00 | 0.00 | 0.00 | 3,11,392.00 | 0.00 |
| July, 2020 | 92,460.00 | 0.00 | 0.00 | 1,62,916.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,01,297.00 | 0.00 |
| September, 2020 | 1,84,752.00 | 0.00 | 0.00 | 2,10,349.00 | 0.00 |
| October, 2020 | 1,07,324.00 | 0.00 | 0.00 | 1,18,536.00 | 0.00 |
| November, 2020 | 1,26,493.00 | 0.00 | 0.00 | 4,272.00 | 0.00 |
| December, 2020 | 1,22,320.00 | 0.00 | 0.00 | 1,99,350.00 | 0.00 |
| Januaury, 2021 | 93,327.00 | 0.00 | 0.00 | 48,554.00 | 0.00 |
| February, 2021 | 92,508.00 | 0.00 | 0.00 | 33,567.00 | 0.00 |
| March, 2021 | 92,177.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 12,34,539.00 | 0.00 | 0.00 | 12,59,769.00 | 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 |