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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:-JAINATH,Village Panchayat & Equivalent:-Lekarwada |
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| Opening Balance | 12,25,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,48,682.00 | 0.00 | 0.00 | 2,22,184.00 | 0.00 |
| May, 2020 | 1,48,682.00 | 0.00 | 0.00 | 1,20,670.00 | 0.00 |
| June, 2020 | 1,48,682.00 | 0.00 | 0.00 | 4,64,000.00 | 0.00 |
| July, 2020 | 1,33,822.00 | 0.00 | 0.00 | 5,47,606.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,76,671.00 | 0.00 |
| September, 2020 | 2,67,402.00 | 0.00 | 0.00 | 1,59,475.00 | 0.00 |
| October, 2020 | 1,48,742.00 | 0.00 | 0.00 | 92,410.00 | 0.00 |
| November, 2020 | 1,88,766.00 | 0.00 | 0.00 | 2,58,126.00 | 0.00 |
| December, 2020 | 1,63,735.00 | 0.00 | 0.00 | 2,36,175.00 | 0.00 |
| Januaury, 2021 | 1,33,763.00 | 0.00 | 0.00 | 6,167.00 | 0.00 |
| February, 2021 | 1,34,004.00 | 0.00 | 0.00 | 2,62,899.00 | 0.00 |
| March, 2021 | 1,63,525.00 | 0.00 | 0.00 | 4,010.00 | 0.00 |
| Total | 17,79,805.00 | 0.00 | 0.00 | 25,50,393.00 | 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 |