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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:-NAGOLKONDA |
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| Opening Balance | 8,06,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,73,280.00 | 0.00 | 0.00 | 55,550.00 | 0.00 |
| May, 2020 | 2,88,280.00 | 0.00 | 0.00 | 4,26,672.00 | 0.00 |
| June, 2020 | 2,73,280.00 | 0.00 | 0.00 | 1,18,525.00 | 0.00 |
| July, 2020 | 2,45,968.00 | 0.00 | 0.00 | 3,99,189.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,76,158.00 | 0.00 |
| September, 2020 | 6,12,434.00 | 0.00 | 0.00 | 2,60,878.00 | 0.00 |
| October, 2020 | 2,61,097.00 | 0.00 | 0.00 | 6,59,323.00 | 0.00 |
| November, 2020 | 2,46,278.00 | 0.00 | 0.00 | 51,799.00 | 0.00 |
| December, 2020 | 2,76,083.00 | 0.00 | 0.00 | 3,20,868.00 | 0.00 |
| Januaury, 2021 | 2,46,042.00 | 0.00 | 0.00 | 4,32,643.00 | 0.00 |
| February, 2021 | 2,46,486.00 | 0.00 | 0.00 | 1,18,173.00 | 0.00 |
| March, 2021 | 2,45,609.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| Total | 32,14,837.00 | 0.00 | 0.00 | 32,41,078.00 | 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 |