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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:-TALAMADUGU |
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| Opening Balance | 21,53,073.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,09,289.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,80,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| October, 2020 | 3,60,000.00 | 0.00 | 0.00 | 2,29,983.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 25,980.00 | 0.00 |
| December, 2020 | 6,17,090.00 | 0.00 | 0.00 | 9,96,894.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,80,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,83,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,00,463.00 | 0.00 | 0.00 | 19,42,146.00 | 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 |