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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:-Cheruvuguda |
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| Opening Balance | 5,29,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,51,012.00 | 0.00 | 0.00 | 42,842.00 | 0.00 |
| June, 2020 | 1,36,012.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 1,22,419.00 | 0.00 | 0.00 | 1,52,095.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,48,237.00 | 0.00 |
| September, 2020 | 2,70,904.00 | 0.00 | 0.00 | 1,01,614.00 | 0.00 |
| October, 2020 | 1,37,523.00 | 0.00 | 0.00 | 1,36,371.00 | 0.00 |
| November, 2020 | 1,22,621.00 | 0.00 | 0.00 | 2,22,651.00 | 0.00 |
| December, 2020 | 1,65,316.00 | 0.00 | 0.00 | 76,103.00 | 0.00 |
| Januaury, 2021 | 1,30,852.00 | 0.00 | 0.00 | 1,92,721.00 | 0.00 |
| February, 2021 | 1,24,699.00 | 0.00 | 0.00 | 59,176.00 | 0.00 |
| March, 2021 | 1,31,315.00 | 0.00 | 0.00 | 41,540.00 | 0.00 |
| Total | 16,28,685.00 | 0.00 | 0.00 | 11,93,350.00 | 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 |