|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-UTNOOR,Village Panchayat & Equivalent:-NAGAPUR |
|||||
| Opening Balance | 16,28,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,04,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,19,815.00 | 0.00 | 0.00 | 50,240.00 | 0.00 |
| June, 2020 | 4,04,815.00 | 0.00 | 0.00 | 2,62,457.00 | 0.00 |
| July, 2020 | 3,64,355.00 | 0.00 | 0.00 | 1,59,257.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,22,791.00 | 0.00 |
| September, 2020 | 7,58,411.00 | 0.00 | 0.00 | 83,530.00 | 0.00 |
| October, 2020 | 3,79,333.00 | 0.00 | 0.00 | 5,08,737.00 | 0.00 |
| November, 2020 | 3,78,412.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| December, 2020 | 3,94,313.00 | 0.00 | 0.00 | 11,92,885.00 | 0.00 |
| Januaury, 2021 | 3,67,232.00 | 0.00 | 0.00 | 1,48,348.00 | 0.00 |
| February, 2021 | 3,64,911.00 | 0.00 | 0.00 | 86,122.00 | 0.00 |
| March, 2021 | 3,63,913.00 | 0.00 | 0.00 | 7,48,562.00 | 0.00 |
| Total | 46,00,325.00 | 0.00 | 0.00 | 36,41,629.00 | 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 |