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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:-INDERVELLY |
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| Opening Balance | 22,79,645.50 | ||||
| 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 | 1,95,000.00 | 0.00 |
| June, 2020 | 1,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,23,980.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,757.00 | 0.00 |
| September, 2020 | 3,95,000.00 | 0.00 | 0.00 | 1,90,798.00 | 0.00 |
| October, 2020 | 4,72,513.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| November, 2020 | 4,72,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,62,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,73,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,88,198.00 | 0.00 | 0.00 | 5,46,960.00 | 0.00 |
| March, 2021 | 4,73,277.00 | 0.00 | 0.00 | 14,18,223.00 | 0.00 |
| Total | 44,32,138.00 | 0.00 | 0.00 | 28,18,718.00 | 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 |