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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:-RAMPUR |
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| Opening Balance | 5,52,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,30,086.00 | 0.00 | 0.00 | 4,25,626.00 | 0.00 |
| June, 2020 | 1,15,086.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2020 | 1,03,584.00 | 0.00 | 0.00 | 1,18,577.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 88,227.00 | 0.00 |
| September, 2020 | 2,21,577.00 | 0.00 | 0.00 | 1,20,894.00 | 0.00 |
| October, 2020 | 1,18,626.00 | 0.00 | 0.00 | 2,11,762.00 | 0.00 |
| November, 2020 | 1,03,703.00 | 0.00 | 0.00 | 1,14,473.00 | 0.00 |
| December, 2020 | 1,33,620.00 | 0.00 | 0.00 | 21,083.00 | 0.00 |
| Januaury, 2021 | 1,03,592.00 | 0.00 | 0.00 | 96,808.00 | 0.00 |
| February, 2021 | 1,21,780.00 | 0.00 | 0.00 | 65,381.00 | 0.00 |
| March, 2021 | 1,03,411.00 | 0.00 | 0.00 | 74,202.00 | 0.00 |
| Total | 13,70,151.00 | 0.00 | 0.00 | 13,69,033.00 | 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 |