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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:-NARSAPUR (B) |
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| Opening Balance | 20,47,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,65,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,80,627.00 | 0.00 | 0.00 | 1,31,680.00 | 0.00 |
| June, 2020 | 5,65,627.00 | 0.00 | 0.00 | 3,41,236.00 | 0.00 |
| July, 2020 | 5,09,097.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,48,081.00 | 0.00 |
| September, 2020 | 10,61,460.00 | 0.00 | 0.00 | 3,68,276.00 | 0.00 |
| October, 2020 | 5,23,952.00 | 0.00 | 0.00 | 6,00,453.00 | 0.00 |
| November, 2020 | 5,09,340.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| December, 2020 | 5,38,923.00 | 0.00 | 0.00 | 2,06,630.00 | 0.00 |
| Januaury, 2021 | 5,57,338.00 | 0.00 | 0.00 | 5,80,123.00 | 0.00 |
| February, 2021 | 5,09,711.00 | 0.00 | 0.00 | 90,986.00 | 0.00 |
| March, 2021 | 5,35,915.00 | 0.00 | 0.00 | 4,68,418.00 | 0.00 |
| Total | 64,57,617.00 | 0.00 | 0.00 | 33,43,283.00 | 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 |