|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-TALAMADUGU,Village Panchayat & Equivalent:-Laxmipur |
|||||
| Opening Balance | 6,43,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,77,300.00 | 0.00 | 0.00 | 1,54,156.00 | 0.00 |
| June, 2020 | 1,62,300.00 | 0.00 | 0.00 | 1,14,414.00 | 0.00 |
| July, 2020 | 1,46,080.00 | 0.00 | 0.00 | 2,29,915.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,80,179.00 | 0.00 |
| September, 2020 | 1,75,816.00 | 0.00 | 0.00 | 2,50,253.00 | 0.00 |
| October, 2020 | 3,07,272.00 | 0.00 | 0.00 | 63,182.00 | 0.00 |
| November, 2020 | 1,46,306.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2020 | 1,76,181.00 | 0.00 | 0.00 | 49,498.00 | 0.00 |
| Januaury, 2021 | 1,46,120.00 | 0.00 | 0.00 | 3,90,036.00 | 0.00 |
| February, 2021 | 1,46,383.00 | 0.00 | 0.00 | 63,626.00 | 0.00 |
| March, 2021 | 1,45,864.00 | 0.00 | 0.00 | 2,06,393.00 | 0.00 |
| Total | 18,91,922.00 | 0.00 | 0.00 | 17,44,652.00 | 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 |