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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:-Thandra |
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| Opening Balance | 5,79,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,37,884.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| June, 2020 | 1,22,884.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2020 | 1,10,602.00 | 0.00 | 0.00 | 1,15,346.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 58,706.00 | 0.00 |
| September, 2020 | 2,61,274.00 | 0.00 | 0.00 | 52,840.00 | 0.00 |
| October, 2020 | 1,27,730.00 | 0.00 | 0.00 | 4,51,837.00 | 0.00 |
| November, 2020 | 1,10,707.00 | 0.00 | 0.00 | 1,28,963.00 | 0.00 |
| December, 2020 | 1,40,622.00 | 0.00 | 0.00 | 77,888.00 | 0.00 |
| Januaury, 2021 | 1,10,620.00 | 0.00 | 0.00 | 3,69,259.00 | 0.00 |
| February, 2021 | 1,10,819.00 | 0.00 | 0.00 | 88,841.00 | 0.00 |
| March, 2021 | 1,10,424.00 | 0.00 | 0.00 | 68,720.00 | 0.00 |
| Total | 14,66,450.00 | 0.00 | 0.00 | 14,94,900.00 | 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 |