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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:-KOTHAPALLY H |
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| Opening Balance | 6,02,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,81,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,66,018.00 | 0.00 | 0.00 | 2,81,013.00 | 0.00 |
| July, 2020 | 2,39,431.00 | 0.00 | 0.00 | 2,17,133.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,23,608.00 | 0.00 |
| September, 2020 | 5,42,204.00 | 0.00 | 0.00 | 3,35,457.00 | 0.00 |
| October, 2020 | 2,56,727.00 | 0.00 | 0.00 | 1,85,366.00 | 0.00 |
| November, 2020 | 2,39,665.00 | 0.00 | 0.00 | 1,88,800.00 | 0.00 |
| December, 2020 | 2,69,468.00 | 0.00 | 0.00 | 4,84,504.00 | 0.00 |
| Januaury, 2021 | 2,42,413.00 | 0.00 | 0.00 | 2,69,882.00 | 0.00 |
| February, 2021 | 2,39,835.00 | 0.00 | 0.00 | 64,743.00 | 0.00 |
| March, 2021 | 2,38,982.00 | 0.00 | 0.00 | 1,17,820.00 | 0.00 |
| Total | 30,81,779.00 | 0.00 | 0.00 | 23,68,326.00 | 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 |