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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:-Andhuguda |
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| Opening Balance | 6,98,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,78,361.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
| June, 2020 | 2,31,143.00 | 0.00 | 0.00 | 1,14,151.00 | 0.00 |
| July, 2020 | 79,252.00 | 0.00 | 0.00 | 2,21,906.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,78,288.00 | 0.00 |
| September, 2020 | 3,21,302.00 | 0.00 | 0.00 | 60,564.00 | 0.00 |
| October, 2020 | 1,62,158.00 | 0.00 | 0.00 | 1,12,637.00 | 0.00 |
| November, 2020 | 1,47,276.00 | 0.00 | 0.00 | 86,430.00 | 0.00 |
| December, 2020 | 1,77,148.00 | 0.00 | 0.00 | 4,17,660.00 | 0.00 |
| Januaury, 2021 | 1,47,072.00 | 0.00 | 0.00 | 76,765.00 | 0.00 |
| February, 2021 | 1,47,338.00 | 0.00 | 0.00 | 62,260.00 | 0.00 |
| March, 2021 | 1,59,867.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 19,14,278.00 | 0.00 | 0.00 | 14,98,461.00 | 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 |