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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 |
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| Opening Balance | 32,21,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,35,322.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| June, 2020 | 2,40,000.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,70,736.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,77,948.00 | 0.00 | 0.00 | 2,65,980.00 | 0.00 |
| November, 2020 | 7,87,948.00 | 0.00 | 0.00 | 5,20,663.00 | 0.00 |
| December, 2020 | 12,67,825.00 | 0.00 | 0.00 | 64,150.00 | 0.00 |
| Januaury, 2021 | 7,89,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 25,18,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,89,210.00 | 0.00 | 0.00 | 51,96,083.00 | 0.00 |
| Total | 78,10,346.00 | 0.00 | 0.00 | 80,14,184.00 | 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 |