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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 |
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| Opening Balance | 30,60,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,69,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,37,500.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2020 | 3,82,573.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2020 | 3,82,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,82,506.00 | 0.00 | 0.00 | 22,578.00 | 0.00 |
| Januaury, 2021 | 3,83,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,78,097.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2021 | 3,83,162.00 | 0.00 | 0.00 | 23,09,352.00 | 0.00 |
| Total | 49,61,359.00 | 0.00 | 0.00 | 35,19,430.00 | 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 |