|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-NARNOOR,Village Panchayat & Equivalent:-GUNJALA |
|||||
| Opening Balance | 8,28,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,23,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,33,057.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| June, 2020 | 2,18,057.00 | 0.00 | 0.00 | 93,479.00 | 0.00 |
| July, 2020 | 1,96,264.00 | 0.00 | 0.00 | 4,25,267.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,53,867.00 | 0.00 |
| September, 2020 | 4,52,999.00 | 0.00 | 0.00 | 1,59,498.00 | 0.00 |
| October, 2020 | 2,11,222.00 | 0.00 | 0.00 | 1,67,690.00 | 0.00 |
| November, 2020 | 1,96,369.00 | 0.00 | 0.00 | 1,25,954.00 | 0.00 |
| December, 2020 | 2,26,210.00 | 0.00 | 0.00 | 5,40,233.00 | 0.00 |
| Januaury, 2021 | 1,96,165.00 | 0.00 | 0.00 | 2,21,486.00 | 0.00 |
| February, 2021 | 3,92,342.00 | 0.00 | 0.00 | 90,907.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 81,100.00 | 0.00 |
| Total | 25,45,776.00 | 0.00 | 0.00 | 21,54,681.00 | 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 |