eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-NARNOOR,Village Panchayat & Equivalent:-Balanpur |
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Opening Balance | 2,46,084.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,20,098.00 | 0.00 | 0.00 | 46,786.00 | 0.00 |
May, 2020 | 1,35,098.00 | 0.00 | 0.00 | 1,08,980.00 | 0.00 |
June, 2020 | 1,20,098.00 | 0.00 | 0.00 | 1,03,434.00 | 0.00 |
July, 2020 | 1,08,095.00 | 0.00 | 0.00 | 74,550.00 | 0.00 |
August, 2020 | 22,780.00 | 0.00 | 0.00 | 2,23,802.00 | 0.00 |
September, 2020 | 2,30,995.00 | 0.00 | 0.00 | 1,97,793.00 | 0.00 |
October, 2020 | 1,23,186.00 | 0.00 | 0.00 | 80,775.00 | 0.00 |
November, 2020 | 1,08,273.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
December, 2020 | 1,38,179.00 | 0.00 | 0.00 | 1,41,260.00 | 0.00 |
Januaury, 2021 | 1,08,123.00 | 0.00 | 0.00 | 62,432.00 | 0.00 |
February, 2021 | 1,08,318.00 | 0.00 | 0.00 | 64,082.00 | 0.00 |
March, 2021 | 1,07,935.00 | 0.00 | 0.00 | 65,002.00 | 0.00 |
Total | 14,31,178.00 | 0.00 | 0.00 | 12,75,296.00 | 0.00 |
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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 |