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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:-NARNOOR,Village Panchayat & Equivalent:-Gangapur |
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| Opening Balance | 2,21,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,889.00 | 0.00 | 0.00 | 1,28,025.00 | 0.00 |
| May, 2020 | 1,34,889.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2020 | 1,19,889.00 | 0.00 | 0.00 | 1,15,139.00 | 0.00 |
| July, 2020 | 1,07,907.00 | 0.00 | 0.00 | 76,128.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,03,932.00 | 0.00 |
| September, 2020 | 2,24,342.00 | 0.00 | 0.00 | 96,955.00 | 0.00 |
| October, 2020 | 1,33,300.00 | 0.00 | 0.00 | 1,73,376.00 | 0.00 |
| November, 2020 | 1,08,068.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2020 | 1,37,975.00 | 0.00 | 0.00 | 1,07,514.00 | 0.00 |
| Januaury, 2021 | 1,19,677.00 | 0.00 | 0.00 | 78,533.00 | 0.00 |
| February, 2021 | 1,09,663.00 | 0.00 | 0.00 | 24,453.00 | 0.00 |
| March, 2021 | 1,07,736.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 14,23,335.00 | 0.00 | 0.00 | 11,65,055.00 | 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 |