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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:-Lachampur |
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| Opening Balance | 2,71,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,37,783.00 | 0.00 | 0.00 | 1,14,633.00 | 0.00 |
| June, 2020 | 1,22,783.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 1,10,512.00 | 0.00 | 0.00 | 53,689.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,73,931.00 | 0.00 |
| September, 2020 | 2,22,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,50,033.00 | 0.00 | 0.00 | 1,22,569.00 | 0.00 |
| November, 2020 | 1,10,518.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| December, 2020 | 1,40,431.00 | 0.00 | 0.00 | 2,94,949.00 | 0.00 |
| Januaury, 2021 | 1,10,414.00 | 0.00 | 0.00 | 90,278.00 | 0.00 |
| February, 2021 | 1,10,613.00 | 0.00 | 0.00 | 7,575.00 | 0.00 |
| March, 2021 | 1,17,984.00 | 0.00 | 0.00 | 66,236.00 | 0.00 |
| Total | 14,55,926.00 | 0.00 | 0.00 | 9,92,360.00 | 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 |