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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:-BELA |
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| Opening Balance | 1,14,99,162.33 | ||||
| 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 | 51,92,366.00 | 0.00 |
| June, 2020 | 1,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 68,417.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,95,000.00 | 0.00 | 0.00 | 73,667.00 | 0.00 |
| October, 2020 | 95,14,096.00 | 0.00 | 0.00 | 59,64,000.00 | 0.00 |
| November, 2020 | 1,54,55,864.00 | 0.00 | 0.00 | 1,40,46,323.00 | 0.00 |
| December, 2020 | 17,59,661.00 | 0.00 | 0.00 | 22,48,494.00 | 0.00 |
| Januaury, 2021 | 3,19,83,201.00 | 0.00 | 0.00 | 35,22,686.00 | 0.00 |
| February, 2021 | 13,22,961.00 | 0.00 | 0.00 | 36,46,265.00 | 0.00 |
| March, 2021 | 1,54,37,515.00 | 0.00 | 0.00 | 3,11,68,962.00 | 0.00 |
| Total | 7,58,63,298.00 | 0.00 | 0.00 | 6,59,31,180.00 | 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 |