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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:-NARNOOR,Village Panchayat & Equivalent:-Sungapur Kolamguda |
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| Opening Balance | 6,03,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,89,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,04,983.00 | 0.00 | 0.00 | 1,26,120.00 | 0.00 |
| June, 2020 | 1,89,983.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2020 | 1,70,995.00 | 0.00 | 0.00 | 1,46,551.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,28,174.00 | 0.00 |
| September, 2020 | 3,77,233.00 | 0.00 | 0.00 | 1,46,157.00 | 0.00 |
| October, 2020 | 1,90,885.00 | 0.00 | 0.00 | 1,59,054.00 | 0.00 |
| November, 2020 | 1,73,904.00 | 0.00 | 0.00 | 38,980.00 | 0.00 |
| December, 2020 | 2,01,014.00 | 0.00 | 0.00 | 1,16,177.00 | 0.00 |
| Januaury, 2021 | 1,71,543.00 | 0.00 | 0.00 | 2,02,136.00 | 0.00 |
| February, 2021 | 1,72,172.00 | 0.00 | 0.00 | 3,89,738.00 | 0.00 |
| March, 2021 | 1,70,650.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| Total | 22,13,345.00 | 0.00 | 0.00 | 17,08,587.00 | 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 |