|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-TALAMADUGU,Village Panchayat & Equivalent:-Kothur |
|||||
| Opening Balance | 3,19,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,18,199.00 | 0.00 | 0.00 | 76,909.00 | 0.00 |
| June, 2020 | 1,03,199.00 | 0.00 | 0.00 | 44,061.00 | 0.00 |
| July, 2020 | 92,885.00 | 0.00 | 0.00 | 2,12,804.00 | 0.00 |
| August, 2020 | 3,585.00 | 0.00 | 0.00 | 2,34,541.00 | 0.00 |
| September, 2020 | 2,12,013.00 | 0.00 | 0.00 | 44,499.00 | 0.00 |
| October, 2020 | 1,07,748.00 | 0.00 | 0.00 | 81,232.00 | 0.00 |
| November, 2020 | 92,810.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2020 | 1,22,745.00 | 0.00 | 0.00 | 24,703.00 | 0.00 |
| Januaury, 2021 | 92,766.00 | 0.00 | 0.00 | 2,58,104.00 | 0.00 |
| February, 2021 | 92,934.00 | 0.00 | 0.00 | 98,673.00 | 0.00 |
| March, 2021 | 94,941.00 | 0.00 | 0.00 | 1,21,850.00 | 0.00 |
| Total | 12,37,024.00 | 0.00 | 0.00 | 12,23,376.00 | 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 |