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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:-ICHODA |
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| Opening Balance | 39,23,270.23 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 5,26,726.00 | 0.00 | 0.00 | 2,46,831.00 | 0.00 |
| July, 2020 | 5,78,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,59,980.00 | 0.00 | 0.00 | 8,43,255.96 | 0.00 |
| September, 2020 | 11,54,978.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| October, 2020 | 4,60,892.00 | 0.00 | 0.00 | 4,37,353.00 | 0.00 |
| November, 2020 | 4,60,899.00 | 0.00 | 0.00 | 2,81,250.00 | 0.00 |
| December, 2020 | 8,50,840.00 | 0.00 | 0.00 | 1,08,338.00 | 0.00 |
| Januaury, 2021 | 4,61,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,36,702.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| March, 2021 | 4,61,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,52,896.00 | 0.00 | 0.00 | 23,96,827.96 | 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 |