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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:-UTNOOR,Village Panchayat & Equivalent:-GHANPUR |
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| Opening Balance | 9,00,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,39,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,61,063.00 | 0.00 | 0.00 | 1,02,748.00 | 0.00 |
| June, 2020 | 2,42,498.00 | 0.00 | 0.00 | 19,848.00 | 0.00 |
| July, 2020 | 2,30,215.00 | 0.00 | 0.00 | 2,01,448.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,07,028.00 | 0.00 |
| September, 2020 | 4,65,316.00 | 0.00 | 0.00 | 2,16,143.00 | 0.00 |
| October, 2020 | 2,30,352.00 | 0.00 | 0.00 | 83,611.00 | 0.00 |
| November, 2020 | 2,15,524.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| December, 2020 | 2,45,338.00 | 0.00 | 0.00 | 9,50,069.00 | 0.00 |
| Januaury, 2021 | 2,15,237.00 | 0.00 | 0.00 | 3,54,658.00 | 0.00 |
| February, 2021 | 2,16,576.00 | 0.00 | 0.00 | 87,140.00 | 0.00 |
| March, 2021 | 2,16,463.00 | 0.00 | 0.00 | 1,25,182.00 | 0.00 |
| Total | 27,77,795.00 | 0.00 | 0.00 | 24,41,375.00 | 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 |