eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-UTNOOR,Village Panchayat & Equivalent:-Shyamnaikthanda |
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Opening Balance | 8,16,494.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,13,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,28,461.00 | 0.00 | 0.00 | 45,010.00 | 0.00 |
June, 2020 | 2,13,461.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
July, 2020 | 1,92,126.00 | 0.00 | 0.00 | 1,19,889.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,22,998.00 | 0.00 | 0.00 | 6,38,244.00 | 0.00 |
October, 2020 | 2,07,289.00 | 0.00 | 0.00 | 90,078.00 | 0.00 |
November, 2020 | 1,93,244.00 | 0.00 | 0.00 | 1,16,095.00 | 0.00 |
December, 2020 | 2,22,576.00 | 0.00 | 0.00 | 4,37,686.00 | 0.00 |
Januaury, 2021 | 1,92,977.00 | 0.00 | 0.00 | 3,94,140.00 | 0.00 |
February, 2021 | 1,92,744.00 | 0.00 | 0.00 | 1,21,372.00 | 0.00 |
March, 2021 | 2,00,256.00 | 0.00 | 0.00 | 4,05,649.00 | 0.00 |
Total | 24,79,593.00 | 0.00 | 0.00 | 24,14,863.00 | 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 |