|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-BAZARHATNOOR |
|||||
| Opening Balance | 16,27,311.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,50,818.00 | 0.00 | 0.00 | 65,121.00 | 0.00 |
| July, 2020 | 3,37,300.00 | 0.00 | 0.00 | 22,668.00 | 0.00 |
| August, 2020 | 3,37,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,06,105.00 | 0.00 | 0.00 | 2,99,759.00 | 0.00 |
| October, 2020 | 5,56,070.00 | 0.00 | 0.00 | 3,43,633.00 | 0.00 |
| November, 2020 | 3,38,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,23,990.00 | 0.00 | 0.00 | 1,23,082.00 | 0.00 |
| Januaury, 2021 | 6,23,561.00 | 0.00 | 0.00 | 8,34,060.00 | 0.00 |
| February, 2021 | 9,38,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,69,633.00 | 0.00 | 0.00 | 24,35,038.00 | 0.00 |
| Total | 72,81,377.00 | 0.00 | 0.00 | 41,23,361.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |