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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:-Jamda |
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| Opening Balance | 1,92,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,43,161.00 | 0.00 | 0.00 | 1,22,700.00 | 0.00 |
| June, 2020 | 1,68,161.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2020 | 1,15,352.00 | 0.00 | 0.00 | 2,80,465.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,41,113.00 | 0.00 |
| September, 2020 | 2,73,462.00 | 0.00 | 0.00 | 60,501.00 | 0.00 |
| October, 2020 | 1,35,805.00 | 0.00 | 0.00 | 2,00,960.00 | 0.00 |
| November, 2020 | 1,20,313.00 | 0.00 | 0.00 | 1,45,530.00 | 0.00 |
| December, 2020 | 1,49,693.00 | 0.00 | 0.00 | 76,320.00 | 0.00 |
| Januaury, 2021 | 1,15,383.00 | 0.00 | 0.00 | 1,26,471.00 | 0.00 |
| February, 2021 | 1,15,591.00 | 0.00 | 0.00 | 12,364.00 | 0.00 |
| March, 2021 | 1,15,182.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 15,80,264.00 | 0.00 | 0.00 | 12,85,424.00 | 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 |