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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:-PULIMADGU |
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| Opening Balance | 9,64,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,31,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,46,784.00 | 0.00 | 0.00 | 3,10,479.00 | 0.00 |
| June, 2020 | 2,31,784.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| July, 2020 | 2,08,619.00 | 0.00 | 0.00 | 3,38,623.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,58,474.00 | 0.00 |
| September, 2020 | 4,16,861.00 | 0.00 | 0.00 | 1,08,406.00 | 0.00 |
| October, 2020 | 2,08,618.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2020 | 2,23,770.00 | 0.00 | 0.00 | 3,66,427.00 | 0.00 |
| December, 2020 | 2,38,606.00 | 0.00 | 0.00 | 1,27,933.00 | 0.00 |
| Januaury, 2021 | 2,08,579.00 | 0.00 | 0.00 | 6,23,594.00 | 0.00 |
| February, 2021 | 2,08,956.00 | 0.00 | 0.00 | 88,031.00 | 0.00 |
| March, 2021 | 2,37,698.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| Total | 26,62,059.00 | 0.00 | 0.00 | 23,12,067.00 | 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 |