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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:-Khampur |
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| Opening Balance | 7,33,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,05,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,20,081.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| June, 2020 | 2,05,081.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| July, 2020 | 1,84,583.00 | 0.00 | 0.00 | 26,920.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,78,117.00 | 0.00 |
| September, 2020 | 4,25,628.00 | 0.00 | 0.00 | 3,64,163.00 | 0.00 |
| October, 2020 | 1,99,413.00 | 0.00 | 0.00 | 1,24,442.00 | 0.00 |
| November, 2020 | 1,93,411.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2020 | 2,17,960.00 | 0.00 | 0.00 | 3,57,575.00 | 0.00 |
| Januaury, 2021 | 1,84,372.00 | 0.00 | 0.00 | 2,47,650.00 | 0.00 |
| February, 2021 | 1,84,705.00 | 0.00 | 0.00 | 1,26,275.00 | 0.00 |
| March, 2021 | 1,84,048.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 24,04,363.00 | 0.00 | 0.00 | 18,31,042.00 | 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 |