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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:-YENDA |
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| Opening Balance | 11,27,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,89,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,04,175.00 | 0.00 | 0.00 | 1,34,680.00 | 0.00 |
| June, 2020 | 1,89,175.00 | 0.00 | 0.00 | 79,410.00 | 0.00 |
| July, 2020 | 1,70,267.00 | 0.00 | 0.00 | 1,73,192.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,57,652.00 | 0.00 |
| September, 2020 | 4,07,795.00 | 0.00 | 0.00 | 1,55,740.00 | 0.00 |
| October, 2020 | 1,85,263.00 | 0.00 | 0.00 | 3,28,154.00 | 0.00 |
| November, 2020 | 1,91,565.00 | 0.00 | 0.00 | 99,021.00 | 0.00 |
| December, 2020 | 2,00,254.00 | 0.00 | 0.00 | 4,05,544.00 | 0.00 |
| Januaury, 2021 | 1,95,943.00 | 0.00 | 0.00 | 1,51,636.00 | 0.00 |
| February, 2021 | 1,70,546.00 | 0.00 | 0.00 | 2,57,863.00 | 0.00 |
| March, 2021 | 1,69,938.00 | 0.00 | 0.00 | 2,24,854.00 | 0.00 |
| Total | 22,74,096.00 | 0.00 | 0.00 | 23,67,746.00 | 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 |