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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:-Heerapur-J |
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| Opening Balance | 10,40,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,23,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,39,471.00 | 0.00 | 0.00 | 1,48,099.00 | 0.00 |
| June, 2020 | 2,23,221.00 | 0.00 | 0.00 | 33,977.00 | 0.00 |
| July, 2020 | 2,00,912.00 | 0.00 | 0.00 | 2,23,315.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,65,395.00 | 0.00 |
| September, 2020 | 4,40,229.00 | 0.00 | 0.00 | 5,21,517.00 | 0.00 |
| October, 2020 | 2,55,436.00 | 0.00 | 0.00 | 1,37,224.00 | 0.00 |
| November, 2020 | 2,01,244.00 | 0.00 | 0.00 | 3,51,469.00 | 0.00 |
| December, 2020 | 2,31,378.00 | 0.00 | 0.00 | 4,40,766.00 | 0.00 |
| Januaury, 2021 | 2,00,964.00 | 0.00 | 0.00 | 5,93,115.00 | 0.00 |
| February, 2021 | 2,01,327.00 | 0.00 | 0.00 | 1,12,512.00 | 0.00 |
| March, 2021 | 2,00,614.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 26,18,017.00 | 0.00 | 0.00 | 27,29,389.00 | 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 |