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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:-BOATH,Village Panchayat & Equivalent:-Pardi (B) |
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| Opening Balance | 3,39,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,285.00 | 0.00 | 0.00 | 1,66,250.00 | 0.00 |
| May, 2020 | 1,52,285.00 | 0.00 | 0.00 | 84,331.00 | 0.00 |
| June, 2020 | 1,37,285.00 | 0.00 | 0.00 | 2,02,182.00 | 0.00 |
| July, 2020 | 1,23,564.00 | 0.00 | 0.00 | 77,577.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 75,257.00 | 0.00 |
| September, 2020 | 2,66,024.00 | 0.00 | 0.00 | 2,43,337.00 | 0.00 |
| October, 2020 | 1,38,669.00 | 0.00 | 0.00 | 19,895.00 | 0.00 |
| November, 2020 | 1,23,768.00 | 0.00 | 0.00 | 18,705.00 | 0.00 |
| December, 2020 | 1,53,660.00 | 0.00 | 0.00 | 2,46,283.00 | 0.00 |
| Januaury, 2021 | 1,23,597.00 | 0.00 | 0.00 | 33,572.00 | 0.00 |
| February, 2021 | 1,23,820.00 | 0.00 | 0.00 | 55,020.00 | 0.00 |
| March, 2021 | 1,23,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,03,339.00 | 0.00 | 0.00 | 12,22,409.00 | 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 |