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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:-JAINATH |
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| Opening Balance | 1,56,40,078.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 88,46,187.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 31,20,509.00 | 0.00 | 0.00 | 21,61,804.00 | 0.00 |
| July, 2020 | 5,00,000.00 | 0.00 | 0.00 | 18,60,579.00 | 0.00 |
| August, 2020 | 26,90,310.00 | 0.00 | 0.00 | 25,42,761.00 | 0.00 |
| September, 2020 | 26,00,978.00 | 0.00 | 0.00 | 8,61,834.00 | 0.00 |
| October, 2020 | 1,91,78,760.00 | 0.00 | 0.00 | 1,98,13,091.00 | 0.00 |
| November, 2020 | 1,36,45,999.00 | 0.00 | 0.00 | 79,92,755.00 | 0.00 |
| December, 2020 | 75,81,284.00 | 0.00 | 0.00 | 1,14,74,119.00 | 0.00 |
| Januaury, 2021 | 11,29,830.00 | 0.00 | 0.00 | 10,36,606.00 | 0.00 |
| February, 2021 | 87,58,088.00 | 0.00 | 0.00 | 22,213.00 | 0.00 |
| March, 2021 | 4,78,387.00 | 0.00 | 0.00 | 33,43,259.00 | 0.00 |
| Total | 5,96,84,145.00 | 0.00 | 0.00 | 5,99,55,208.00 | 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 |