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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:-TAMSI |
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| Opening Balance | 33,34,517.47 | ||||
| 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 | 1,05,000.00 | 0.00 | 0.00 | 2,02,524.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,961.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,05,312.00 | 0.00 | 0.00 | 40,850.00 | 0.00 |
| October, 2020 | 1,69,538.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2020 | 1,69,537.00 | 0.00 | 0.00 | 42,527.00 | 0.00 |
| December, 2020 | 7,59,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,44,856.00 | 0.00 | 0.00 | 5,98,285.00 | 0.00 |
| February, 2021 | 2,96,838.00 | 0.00 | 0.00 | 1,37,534.00 | 0.00 |
| March, 2021 | 1,70,517.00 | 0.00 | 0.00 | 6,78,786.00 | 0.00 |
| Total | 24,21,427.00 | 0.00 | 0.00 | 19,17,467.00 | 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 |