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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:-Kinnerpally |
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| Opening Balance | 1,46,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,216.00 | 0.00 | 0.00 | 89,228.00 | 0.00 |
| May, 2020 | 1,67,425.00 | 0.00 | 0.00 | 91,126.00 | 0.00 |
| June, 2020 | 72,029.00 | 0.00 | 0.00 | 45,196.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,18,739.00 | 0.00 |
| August, 2020 | 66,000.00 | 0.00 | 0.00 | 87,138.00 | 0.00 |
| September, 2020 | 98,925.00 | 0.00 | 0.00 | 56,258.00 | 0.00 |
| October, 2020 | 1,44,377.00 | 0.00 | 0.00 | 95,295.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 63,657.00 | 0.00 | 0.00 | 83,312.00 | 0.00 |
| Januaury, 2021 | 31,038.00 | 0.00 | 0.00 | 59,543.00 | 0.00 |
| February, 2021 | 64,812.00 | 0.00 | 0.00 | 5,783.00 | 0.00 |
| March, 2021 | 3,68,080.00 | 0.00 | 0.00 | 1,71,144.00 | 0.00 |
| Total | 11,79,559.00 | 0.00 | 0.00 | 9,02,762.00 | 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 |