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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:-Mankapur |
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| Opening Balance | 1,85,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,886.00 | 0.00 | 0.00 | 79,445.00 | 0.00 |
| May, 2020 | 1,20,158.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2020 | 46,014.00 | 0.00 | 0.00 | 1,18,586.00 | 0.00 |
| July, 2020 | 68,031.00 | 0.00 | 0.00 | 1,53,986.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,802.00 | 0.00 |
| September, 2020 | 88,653.00 | 0.00 | 0.00 | 81,517.00 | 0.00 |
| October, 2020 | 83,081.00 | 0.00 | 0.00 | 49,561.00 | 0.00 |
| November, 2020 | 1,15,418.00 | 0.00 | 0.00 | 1,14,115.00 | 0.00 |
| December, 2020 | 96,614.00 | 0.00 | 0.00 | 55,747.00 | 0.00 |
| Januaury, 2021 | 68,050.00 | 0.00 | 0.00 | 53,696.00 | 0.00 |
| February, 2021 | 68,174.00 | 0.00 | 0.00 | 57,545.00 | 0.00 |
| March, 2021 | 94,594.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Total | 9,48,673.00 | 0.00 | 0.00 | 9,41,000.00 | 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 |