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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:-Malepur |
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| Opening Balance | 6,03,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,58,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,73,538.00 | 0.00 | 0.00 | 34,810.00 | 0.00 |
| June, 2020 | 1,58,538.00 | 0.00 | 0.00 | 34,882.00 | 0.00 |
| July, 2020 | 1,42,694.00 | 0.00 | 0.00 | 1,71,962.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2020 | 3,02,110.00 | 0.00 | 0.00 | 4,35,484.00 | 0.00 |
| October, 2020 | 11,82,623.00 | 0.00 | 0.00 | 64,779.00 | 0.00 |
| November, 2020 | 1,43,878.00 | 0.00 | 0.00 | 47,312.00 | 0.00 |
| December, 2020 | 1,72,504.00 | 0.00 | 0.00 | 33,304.00 | 0.00 |
| Januaury, 2021 | 1,42,521.00 | 0.00 | 0.00 | 1,65,930.00 | 0.00 |
| February, 2021 | 11,63,443.00 | 0.00 | 0.00 | 61,574.00 | 0.00 |
| March, 2021 | 1,48,722.00 | 0.00 | 0.00 | 4,218.00 | 0.00 |
| Total | 38,89,109.00 | 0.00 | 0.00 | 10,62,755.00 | 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 |