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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:-NARNOOR,Village Panchayat & Equivalent:-KHAIRDATWA |
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| Opening Balance | 6,56,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,29,508.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| May, 2020 | 2,44,508.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 2,29,508.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| July, 2020 | 2,06,570.00 | 0.00 | 0.00 | 2,37,925.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,18,227.00 | 0.00 |
| September, 2020 | 4,65,291.00 | 0.00 | 0.00 | 5,21,992.00 | 0.00 |
| October, 2020 | 2,29,696.00 | 0.00 | 0.00 | 1,63,978.00 | 0.00 |
| November, 2020 | 2,06,603.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| December, 2020 | 2,36,433.00 | 0.00 | 0.00 | 1,36,468.00 | 0.00 |
| Januaury, 2021 | 2,06,385.00 | 0.00 | 0.00 | 5,20,698.00 | 0.00 |
| February, 2021 | 2,07,859.00 | 0.00 | 0.00 | 18,542.00 | 0.00 |
| March, 2021 | 2,32,424.00 | 0.00 | 0.00 | 7,360.00 | 0.00 |
| Total | 26,94,785.00 | 0.00 | 0.00 | 20,19,890.00 | 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 |