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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:-ADILABAD RURAL |
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| Opening Balance | 1,41,06,627.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,41,343.00 | 0.00 |
| May, 2020 | 1,72,057.00 | 0.00 | 0.00 | 4,82,221.00 | 0.00 |
| June, 2020 | 33,63,352.00 | 0.00 | 0.00 | 63,14,775.00 | 0.00 |
| July, 2020 | 1,26,500.00 | 0.00 | 0.00 | 4,35,690.00 | 0.00 |
| August, 2020 | 5,07,500.00 | 0.00 | 0.00 | 4,26,426.00 | 0.00 |
| September, 2020 | 47,14,279.00 | 0.00 | 0.00 | 44,87,498.00 | 0.00 |
| October, 2020 | 1,20,83,839.00 | 0.00 | 0.00 | 1,09,16,203.00 | 0.00 |
| November, 2020 | 76,42,232.00 | 0.00 | 0.00 | 89,36,206.00 | 0.00 |
| December, 2020 | 53,50,568.00 | 0.00 | 0.00 | 27,72,760.00 | 0.00 |
| Januaury, 2021 | 95,98,961.00 | 0.00 | 0.00 | 44,87,007.00 | 0.00 |
| February, 2021 | 33,88,149.00 | 0.00 | 0.00 | 77,86,622.00 | 0.00 |
| March, 2021 | 6,72,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,76,19,937.00 | 0.00 | 0.00 | 4,93,86,751.00 | 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 |