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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:-Gangapur |
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| Opening Balance | 15,60,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,95,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,12,981.00 | 0.00 | 0.00 | 1,26,992.00 | 0.00 |
| June, 2020 | 3,00,989.00 | 0.00 | 0.00 | 1,38,526.00 | 0.00 |
| July, 2020 | 2,71,167.00 | 0.00 | 0.00 | 84,372.00 | 0.00 |
| August, 2020 | 378.00 | 0.00 | 0.00 | 1,81,774.00 | 0.00 |
| September, 2020 | 5,96,851.00 | 0.00 | 0.00 | 4,55,732.00 | 0.00 |
| October, 2020 | 3,14,554.00 | 0.00 | 0.00 | 89,415.00 | 0.00 |
| November, 2020 | 2,69,707.00 | 0.00 | 0.00 | 2,00,023.00 | 0.00 |
| December, 2020 | 2,96,480.00 | 0.00 | 0.00 | 2,96,197.00 | 0.00 |
| Januaury, 2021 | 2,66,373.00 | 0.00 | 0.00 | 10,74,378.00 | 0.00 |
| February, 2021 | 2,68,106.00 | 0.00 | 0.00 | 1,83,167.00 | 0.00 |
| March, 2021 | 2,65,908.00 | 0.00 | 0.00 | 29,104.00 | 0.00 |
| Total | 34,59,459.00 | 0.00 | 0.00 | 28,59,680.00 | 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 |