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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-ADILABAD |
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| Opening Balance | 2,78,88,403.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,69,365.00 | 0.00 | 0.00 | 31,50,375.00 | 0.00 |
| May, 2020 | 9,91,240.00 | 0.00 | 0.00 | 1,77,887.00 | 0.00 |
| June, 2020 | 8,46,000.00 | 0.00 | 0.00 | 27,13,566.00 | 0.00 |
| July, 2020 | 12,000.00 | 0.00 | 0.00 | 2,26,475.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,42,262.00 | 0.00 |
| September, 2020 | 8,46,250.00 | 0.00 | 0.00 | 30,26,635.00 | 0.00 |
| October, 2020 | 31,45,079.00 | 0.00 | 0.00 | 20,07,262.00 | 0.00 |
| November, 2020 | 31,45,077.00 | 0.00 | 0.00 | 15,46,971.00 | 0.00 |
| December, 2020 | 48,18,662.00 | 0.00 | 0.00 | 29,71,291.00 | 0.00 |
| Januaury, 2021 | 31,44,057.00 | 0.00 | 0.00 | 16,37,724.00 | 0.00 |
| February, 2021 | 39,84,057.00 | 0.00 | 0.00 | 1,38,438.00 | 0.00 |
| March, 2021 | 31,44,208.00 | 0.00 | 0.00 | 21,59,426.00 | 0.00 |
| Total | 3,21,45,995.00 | 0.00 | 0.00 | 1,98,98,312.00 | 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 |