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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:-BAZARHATNOOR,Village Panchayat & Equivalent:-Kolahari |
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| Opening Balance | 3,11,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,011.00 | 0.00 | 0.00 | 95,747.00 | 0.00 |
| May, 2020 | 1,35,011.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2020 | 1,20,011.00 | 0.00 | 0.00 | 2,65,247.00 | 0.00 |
| July, 2020 | 1,08,017.00 | 0.00 | 0.00 | 35,689.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,91,421.00 | 0.00 |
| September, 2020 | 2,67,161.00 | 0.00 | 0.00 | 2,34,366.00 | 0.00 |
| October, 2020 | 1,23,069.00 | 0.00 | 0.00 | 89,008.00 | 0.00 |
| November, 2020 | 1,08,149.00 | 0.00 | 0.00 | 77,565.00 | 0.00 |
| December, 2020 | 1,38,061.00 | 0.00 | 0.00 | 2,11,834.00 | 0.00 |
| Januaury, 2021 | 1,08,029.00 | 0.00 | 0.00 | 1,04,599.00 | 0.00 |
| February, 2021 | 1,08,225.00 | 0.00 | 0.00 | 34,266.00 | 0.00 |
| March, 2021 | 1,07,841.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 14,43,585.00 | 0.00 | 0.00 | 14,04,742.00 | 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 |