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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:-Makoda |
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| Opening Balance | 4,51,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,17,348.00 | 0.00 | 0.00 | 1,63,450.00 | 0.00 |
| June, 2020 | 1,02,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 92,120.00 | 0.00 | 0.00 | 1,12,039.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,13,559.00 | 0.00 |
| September, 2020 | 1,84,072.00 | 0.00 | 0.00 | 1,24,322.00 | 0.00 |
| October, 2020 | 1,36,084.00 | 0.00 | 0.00 | 1,50,754.00 | 0.00 |
| November, 2020 | 92,176.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2020 | 1,22,105.00 | 0.00 | 0.00 | 1,54,042.00 | 0.00 |
| Januaury, 2021 | 92,103.00 | 0.00 | 0.00 | 61,180.00 | 0.00 |
| February, 2021 | 92,269.00 | 0.00 | 0.00 | 88,354.00 | 0.00 |
| March, 2021 | 91,940.00 | 0.00 | 0.00 | 11,260.00 | 0.00 |
| Total | 12,24,913.00 | 0.00 | 0.00 | 12,11,960.00 | 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 |