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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:-Kosai |
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| Opening Balance | 2,03,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,476.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 90,476.00 | 0.00 | 0.00 | 1,11,592.00 | 0.00 |
| June, 2020 | 67,476.00 | 0.00 | 0.00 | 36,590.00 | 0.00 |
| July, 2020 | 60,732.00 | 0.00 | 0.00 | 1,61,924.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2020 | 1,41,354.00 | 0.00 | 0.00 | 1,20,694.00 | 0.00 |
| October, 2020 | 75,784.00 | 0.00 | 0.00 | 1,19,849.00 | 0.00 |
| November, 2020 | 60,832.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2020 | 90,778.00 | 0.00 | 0.00 | 28,249.00 | 0.00 |
| Januaury, 2021 | 60,748.00 | 0.00 | 0.00 | 1,13,548.00 | 0.00 |
| February, 2021 | 60,858.00 | 0.00 | 0.00 | 49,292.00 | 0.00 |
| March, 2021 | 60,642.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 8,37,156.00 | 0.00 | 0.00 | 8,96,238.00 | 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 |