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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:-Babapur |
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| Opening Balance | 4,25,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,33,189.00 | 0.00 | 0.00 | 69,186.00 | 0.00 |
| June, 2020 | 1,18,189.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2020 | 1,07,006.00 | 0.00 | 0.00 | 1,38,035.00 | 0.00 |
| August, 2020 | 80.00 | 0.00 | 0.00 | 1,02,136.00 | 0.00 |
| September, 2020 | 2,43,010.00 | 0.00 | 0.00 | 52,937.00 | 0.00 |
| October, 2020 | 1,21,676.00 | 0.00 | 0.00 | 82,440.00 | 0.00 |
| November, 2020 | 1,06,552.00 | 0.00 | 0.00 | 82,462.00 | 0.00 |
| December, 2020 | 1,37,299.00 | 0.00 | 0.00 | 1,53,040.00 | 0.00 |
| Januaury, 2021 | 1,06,404.00 | 0.00 | 0.00 | 66,406.00 | 0.00 |
| February, 2021 | 1,06,596.00 | 0.00 | 0.00 | 1,53,238.00 | 0.00 |
| March, 2021 | 1,06,219.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 14,04,409.00 | 0.00 | 0.00 | 9,27,380.00 | 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 |