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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:-HASNAPUR |
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| Opening Balance | 25,49,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,03,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,18,823.00 | 0.00 | 0.00 | 3,09,720.00 | 0.00 |
| June, 2020 | 5,03,823.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| July, 2020 | 4,53,469.00 | 0.00 | 0.00 | 2,27,330.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,74,442.00 | 0.00 |
| September, 2020 | 9,46,881.00 | 0.00 | 0.00 | 1,74,334.00 | 0.00 |
| October, 2020 | 4,68,384.00 | 0.00 | 0.00 | 4,12,926.00 | 0.00 |
| November, 2020 | 4,53,717.00 | 0.00 | 0.00 | 2,34,009.00 | 0.00 |
| December, 2020 | 4,83,360.00 | 0.00 | 0.00 | 16,32,018.00 | 0.00 |
| Januaury, 2021 | 4,90,300.00 | 0.00 | 0.00 | 4,99,058.00 | 0.00 |
| February, 2021 | 4,65,119.00 | 0.00 | 0.00 | 2,049.00 | 0.00 |
| March, 2021 | 4,62,501.00 | 0.00 | 0.00 | 5,05,289.00 | 0.00 |
| Total | 57,50,200.00 | 0.00 | 0.00 | 44,95,175.00 | 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 |