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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:-TALAMADUGU,Village Panchayat & Equivalent:-Palsi K |
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| Opening Balance | 1,48,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,562.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 92,562.00 | 0.00 | 0.00 | 97,192.00 | 0.00 |
| June, 2020 | 77,562.00 | 0.00 | 0.00 | 55,260.00 | 0.00 |
| July, 2020 | 69,810.00 | 0.00 | 0.00 | 1,56,943.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,04,649.00 | 0.00 |
| September, 2020 | 1,63,044.00 | 0.00 | 0.00 | 22,147.00 | 0.00 |
| October, 2020 | 84,870.00 | 0.00 | 0.00 | 1,03,573.00 | 0.00 |
| November, 2020 | 69,926.00 | 0.00 | 0.00 | 88,550.00 | 0.00 |
| December, 2020 | 99,864.00 | 0.00 | 0.00 | 26,324.00 | 0.00 |
| Januaury, 2021 | 69,829.00 | 0.00 | 0.00 | 48,499.00 | 0.00 |
| February, 2021 | 69,955.00 | 0.00 | 0.00 | 64,040.00 | 0.00 |
| March, 2021 | 69,706.00 | 0.00 | 0.00 | 93,389.00 | 0.00 |
| Total | 9,44,690.00 | 0.00 | 0.00 | 9,10,566.00 | 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 |