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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:-SIRIKONDA |
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| Opening Balance | 2,31,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2020 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,10,448.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2020 | 2,10,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,50,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,10,747.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2021 | 8,42,488.00 | 0.00 | 0.00 | 3,81,650.00 | 0.00 |
| March, 2021 | 2,10,781.00 | 0.00 | 0.00 | 13,02,087.00 | 0.00 |
| Total | 23,75,328.00 | 0.00 | 0.00 | 19,83,737.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |