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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:-BAZARHATNOOR,Village Panchayat & Equivalent:-Chintal Sangive |
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| Opening Balance | 7,63,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,02,485.00 | 0.00 | 0.00 | 1,63,711.00 | 0.00 |
| June, 2020 | 1,87,485.00 | 0.00 | 0.00 | 96,058.00 | 0.00 |
| July, 2020 | 1,68,748.00 | 0.00 | 0.00 | 4,629.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,93,212.00 | 0.00 |
| September, 2020 | 3,50,192.00 | 0.00 | 0.00 | 2,08,222.00 | 0.00 |
| October, 2020 | 1,83,878.00 | 0.00 | 0.00 | 23,360.00 | 0.00 |
| November, 2020 | 1,69,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,98,865.00 | 0.00 | 0.00 | 3,62,596.00 | 0.00 |
| Januaury, 2021 | 1,68,785.00 | 0.00 | 0.00 | 1,28,890.00 | 0.00 |
| February, 2021 | 1,69,089.00 | 0.00 | 0.00 | 22,484.00 | 0.00 |
| March, 2021 | 1,78,491.00 | 0.00 | 0.00 | 60,174.00 | 0.00 |
| Total | 21,64,515.00 | 0.00 | 0.00 | 14,63,336.00 | 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 |