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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:-MORKHANDI |
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| Opening Balance | 10,00,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,03,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,18,868.00 | 0.00 | 0.00 | 1,78,237.00 | 0.00 |
| June, 2020 | 2,03,868.00 | 0.00 | 0.00 | 1,03,392.00 | 0.00 |
| July, 2020 | 1,83,493.00 | 0.00 | 0.00 | 1,85,909.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 61,788.00 | 0.00 |
| September, 2020 | 3,93,657.00 | 0.00 | 0.00 | 1,87,597.00 | 0.00 |
| October, 2020 | 1,98,403.00 | 0.00 | 0.00 | 53,051.00 | 0.00 |
| November, 2020 | 1,83,542.00 | 0.00 | 0.00 | 36,115.00 | 0.00 |
| December, 2020 | 2,13,392.00 | 0.00 | 0.00 | 1,33,931.00 | 0.00 |
| Januaury, 2021 | 1,83,348.00 | 0.00 | 0.00 | 4,03,298.00 | 0.00 |
| February, 2021 | 1,83,680.00 | 0.00 | 0.00 | 71,936.00 | 0.00 |
| March, 2021 | 1,94,854.00 | 0.00 | 0.00 | 1,01,036.00 | 0.00 |
| Total | 23,60,973.00 | 0.00 | 0.00 | 15,16,290.00 | 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 |