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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:-BAZARHATNOOR,Village Panchayat & Equivalent:-BHUTAI-B |
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| Opening Balance | 4,43,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,96,160.00 | 0.00 | 0.00 | 2,20,623.00 | 0.00 |
| June, 2020 | 1,62,160.00 | 0.00 | 0.00 | 3,49,492.00 | 0.00 |
| July, 2020 | 1,45,953.00 | 0.00 | 0.00 | 1,02,585.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,74,693.00 | 0.00 |
| September, 2020 | 2,96,643.00 | 0.00 | 0.00 | 1,33,411.00 | 0.00 |
| October, 2020 | 1,60,972.00 | 0.00 | 0.00 | 2,20,205.00 | 0.00 |
| November, 2020 | 1,46,077.00 | 0.00 | 0.00 | 1,11,188.00 | 0.00 |
| December, 2020 | 1,75,963.00 | 0.00 | 0.00 | 2,02,053.00 | 0.00 |
| Januaury, 2021 | 1,45,956.00 | 0.00 | 0.00 | 1,64,544.00 | 0.00 |
| February, 2021 | 1,46,220.00 | 0.00 | 0.00 | 7,735.00 | 0.00 |
| March, 2021 | 1,59,698.00 | 0.00 | 0.00 | 1,15,726.00 | 0.00 |
| Total | 18,97,962.00 | 0.00 | 0.00 | 19,02,255.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |