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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:-UTNOOR,Village Panchayat & Equivalent:-Dongachintha |
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| Opening Balance | 4,49,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,60,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,45,136.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| July, 2020 | 1,30,631.00 | 0.00 | 0.00 | 2,24,293.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,64,306.00 | 0.00 |
| September, 2020 | 2,79,826.00 | 0.00 | 0.00 | 1,01,322.00 | 0.00 |
| October, 2020 | 1,51,473.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 1,34,958.00 | 0.00 | 0.00 | 1,44,484.00 | 0.00 |
| December, 2020 | 1,60,732.00 | 0.00 | 0.00 | 1,21,217.00 | 0.00 |
| Januaury, 2021 | 1,30,665.00 | 0.00 | 0.00 | 95,878.00 | 0.00 |
| February, 2021 | 1,30,901.00 | 0.00 | 0.00 | 90,645.00 | 0.00 |
| March, 2021 | 1,30,655.00 | 0.00 | 0.00 | 87,740.00 | 0.00 |
| Total | 17,07,707.00 | 0.00 | 0.00 | 11,24,235.00 | 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 |