eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-INDERVELLY,Village Panchayat & Equivalent:-MUTHNUR |
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Opening Balance | 2,19,712.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,25,488.00 | 0.00 | 0.00 | 8,330.00 | 0.00 |
May, 2020 | 2,53,510.00 | 0.00 | 0.00 | 2,46,700.00 | 0.00 |
June, 2020 | 2,58,510.00 | 0.00 | 0.00 | 4,62,607.00 | 0.00 |
July, 2020 | 2,14,672.00 | 0.00 | 0.00 | 3,25,163.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,49,453.00 | 0.00 |
September, 2020 | 4,78,958.00 | 0.00 | 0.00 | 1,74,241.00 | 0.00 |
October, 2020 | 2,29,612.00 | 0.00 | 0.00 | 1,62,124.00 | 0.00 |
November, 2020 | 3,14,763.00 | 0.00 | 0.00 | 2,95,927.00 | 0.00 |
December, 2020 | 2,44,601.00 | 0.00 | 0.00 | 43,237.00 | 0.00 |
Januaury, 2021 | 2,14,601.00 | 0.00 | 0.00 | 1,78,889.00 | 0.00 |
February, 2021 | 2,46,988.00 | 0.00 | 0.00 | 6,02,926.00 | 0.00 |
March, 2021 | 2,54,222.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
Total | 34,35,925.00 | 0.00 | 0.00 | 28,75,097.00 | 0.00 |
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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 |