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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:-MAHAGAON |
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| Opening Balance | 5,40,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,86,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,01,538.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| June, 2020 | 1,86,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,67,895.00 | 0.00 | 0.00 | 1,09,731.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,53,898.00 | 0.00 |
| September, 2020 | 3,62,637.00 | 0.00 | 0.00 | 2,92,260.00 | 0.00 |
| October, 2020 | 1,92,943.00 | 0.00 | 0.00 | 2,56,487.00 | 0.00 |
| November, 2020 | 1,68,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,97,956.00 | 0.00 | 0.00 | 5,13,445.00 | 0.00 |
| Januaury, 2021 | 1,67,892.00 | 0.00 | 0.00 | 1,04,388.00 | 0.00 |
| February, 2021 | 1,68,196.00 | 0.00 | 0.00 | 2,31,723.00 | 0.00 |
| March, 2021 | 1,77,840.00 | 0.00 | 0.00 | 79,426.00 | 0.00 |
| Total | 21,78,071.00 | 0.00 | 0.00 | 18,56,558.00 | 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 |