|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-UTNOOR,Village Panchayat & Equivalent:-BIRSAIPET |
|||||
| Opening Balance | 15,25,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,92,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,07,676.00 | 0.00 | 0.00 | 1,79,700.00 | 0.00 |
| June, 2020 | 2,95,396.00 | 0.00 | 0.00 | 2,57,040.00 | 0.00 |
| July, 2020 | 2,64,854.00 | 0.00 | 0.00 | 1,47,820.00 | 0.00 |
| August, 2020 | 240.00 | 0.00 | 0.00 | 2,10,590.00 | 0.00 |
| September, 2020 | 5,87,762.00 | 0.00 | 0.00 | 7,09,938.00 | 0.00 |
| October, 2020 | 2,90,250.00 | 0.00 | 0.00 | 2,32,473.00 | 0.00 |
| November, 2020 | 2,67,094.00 | 0.00 | 0.00 | 1,96,150.00 | 0.00 |
| December, 2020 | 2,93,465.00 | 0.00 | 0.00 | 6,35,734.00 | 0.00 |
| Januaury, 2021 | 2,65,546.00 | 0.00 | 0.00 | 6,02,881.00 | 0.00 |
| February, 2021 | 2,65,064.00 | 0.00 | 0.00 | 79,903.00 | 0.00 |
| March, 2021 | 2,62,949.00 | 0.00 | 0.00 | 84,821.00 | 0.00 |
| Total | 33,92,972.00 | 0.00 | 0.00 | 33,37,050.00 | 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 |