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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:-Mathadiguda |
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| Opening Balance | 7,13,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,09,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,24,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,09,429.00 | 0.00 | 0.00 | 53,580.00 | 0.00 |
| July, 2020 | 1,88,498.00 | 0.00 | 0.00 | 1,02,515.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,610.00 | 0.00 |
| September, 2020 | 3,79,368.00 | 0.00 | 0.00 | 2,86,115.00 | 0.00 |
| October, 2020 | 2,03,657.00 | 0.00 | 0.00 | 86,571.00 | 0.00 |
| November, 2020 | 1,88,810.00 | 0.00 | 0.00 | 98,790.00 | 0.00 |
| December, 2020 | 2,18,644.00 | 0.00 | 0.00 | 1,33,047.00 | 0.00 |
| Januaury, 2021 | 1,88,547.00 | 0.00 | 0.00 | 27,073.00 | 0.00 |
| February, 2021 | 2,17,384.00 | 0.00 | 0.00 | 5,08,226.00 | 0.00 |
| March, 2021 | 1,89,709.00 | 0.00 | 0.00 | 79,360.00 | 0.00 |
| Total | 24,17,904.00 | 0.00 | 0.00 | 13,96,887.00 | 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 |