|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-BOATH |
|||||
| Opening Balance | 19,45,461.00 | ||||
| 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 | 21,985.00 | 0.00 |
| June, 2020 | 2,40,000.00 | 0.00 | 0.00 | 43,883.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 75,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2020 | 2,40,000.00 | 0.00 | 0.00 | 28,420.00 | 0.00 |
| October, 2020 | 9,01,003.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| November, 2020 | 5,21,002.00 | 0.00 | 0.00 | 3,16,906.00 | 0.00 |
| December, 2020 | 10,45,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,21,870.00 | 0.00 | 0.00 | 2,93,700.00 | 0.00 |
| February, 2021 | 12,56,870.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| March, 2021 | 36,50,598.00 | 0.00 | 0.00 | 34,76,133.00 | 0.00 |
| Total | 84,52,282.00 | 0.00 | 0.00 | 49,61,027.00 | 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 |