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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:-X-Road (Lingoji Thanda) |
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| Opening Balance | 5,94,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,16,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,31,105.00 | 0.00 | 0.00 | 3,01,762.00 | 0.00 |
| June, 2020 | 2,16,105.00 | 0.00 | 0.00 | 6,52,493.00 | 0.00 |
| July, 2020 | 1,94,507.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,14,967.00 | 0.00 |
| September, 2020 | 3,88,663.00 | 0.00 | 0.00 | 1,25,980.00 | 0.00 |
| October, 2020 | 2,09,574.00 | 0.00 | 0.00 | 1,29,527.00 | 0.00 |
| November, 2020 | 2,39,649.00 | 0.00 | 0.00 | 3,53,251.00 | 0.00 |
| December, 2020 | 3,30,111.00 | 0.00 | 0.00 | 1,43,465.00 | 0.00 |
| Januaury, 2021 | 1,94,527.00 | 0.00 | 0.00 | 5,155.00 | 0.00 |
| February, 2021 | 1,95,878.00 | 0.00 | 0.00 | 1,27,109.00 | 0.00 |
| March, 2021 | 2,52,728.00 | 0.00 | 0.00 | 1,17,082.00 | 0.00 |
| Total | 26,68,952.00 | 0.00 | 0.00 | 21,96,291.00 | 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 |