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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:-SALEWADA (B) |
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| Opening Balance | 7,71,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,06,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,21,041.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| June, 2020 | 2,06,041.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2020 | 1,85,449.00 | 0.00 | 0.00 | 92,914.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,56,847.00 | 0.00 |
| September, 2020 | 3,70,565.00 | 0.00 | 0.00 | 1,58,862.00 | 0.00 |
| October, 2020 | 2,00,469.00 | 0.00 | 0.00 | 51,303.00 | 0.00 |
| November, 2020 | 1,85,610.00 | 0.00 | 0.00 | 3,75,695.00 | 0.00 |
| December, 2020 | 2,15,456.00 | 0.00 | 0.00 | 4,80,553.00 | 0.00 |
| Januaury, 2021 | 1,85,404.00 | 0.00 | 0.00 | 1,59,692.00 | 0.00 |
| February, 2021 | 2,38,601.00 | 0.00 | 0.00 | 1,71,294.00 | 0.00 |
| March, 2021 | 1,85,080.00 | 0.00 | 0.00 | 2,862.00 | 0.00 |
| Total | 23,99,757.00 | 0.00 | 0.00 | 19,06,022.00 | 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 |