|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-INDERVELLY,Village Panchayat & Equivalent:-Mendapally |
|||||
| Opening Balance | 4,15,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,89,322.00 | 0.00 | 0.00 | 90,127.00 | 0.00 |
| June, 2020 | 1,74,322.00 | 0.00 | 0.00 | 88,885.00 | 0.00 |
| July, 2020 | 1,56,899.00 | 0.00 | 0.00 | 3,85,077.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,60,596.00 | 0.00 |
| September, 2020 | 2,35,371.00 | 0.00 | 0.00 | 1,33,616.00 | 0.00 |
| October, 2020 | 3,28,834.00 | 0.00 | 0.00 | 2,16,853.00 | 0.00 |
| November, 2020 | 1,57,054.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2020 | 1,86,925.00 | 0.00 | 0.00 | 1,64,721.00 | 0.00 |
| Januaury, 2021 | 1,56,886.00 | 0.00 | 0.00 | 3,30,045.00 | 0.00 |
| February, 2021 | 1,57,169.00 | 0.00 | 0.00 | 1,42,314.00 | 0.00 |
| March, 2021 | 1,56,611.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| Total | 20,73,715.00 | 0.00 | 0.00 | 17,81,234.00 | 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 |