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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:-Pardi-K |
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| Opening Balance | 1,98,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,896.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 89,896.00 | 0.00 | 0.00 | 36,806.00 | 0.00 |
| June, 2020 | 66,896.00 | 0.00 | 0.00 | 71,032.00 | 0.00 |
| July, 2020 | 60,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,49,146.00 | 0.00 |
| September, 2020 | 1,20,314.00 | 0.00 | 0.00 | 39,370.00 | 0.00 |
| October, 2020 | 75,152.00 | 0.00 | 0.00 | 68,326.00 | 0.00 |
| November, 2020 | 60,193.00 | 0.00 | 0.00 | 53,772.00 | 0.00 |
| December, 2020 | 90,148.00 | 0.00 | 0.00 | 1,80,046.00 | 0.00 |
| Januaury, 2021 | 60,157.00 | 0.00 | 0.00 | 37,793.00 | 0.00 |
| February, 2021 | 60,265.00 | 0.00 | 0.00 | 18,713.00 | 0.00 |
| March, 2021 | 60,049.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Total | 8,10,178.00 | 0.00 | 0.00 | 7,48,004.00 | 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 |