eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-BAZARHATNOOR,Village Panchayat & Equivalent:-DEHGAON |
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Opening Balance | 11,34,779.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,41,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,56,150.00 | 0.00 | 0.00 | 4,82,005.00 | 0.00 |
June, 2020 | 3,41,150.00 | 0.00 | 0.00 | 4,61,555.00 | 0.00 |
July, 2020 | 3,07,055.00 | 0.00 | 0.00 | 2,40,503.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,43,192.00 | 0.00 |
September, 2020 | 6,73,557.00 | 0.00 | 0.00 | 3,58,881.00 | 0.00 |
October, 2020 | 3,46,810.00 | 0.00 | 0.00 | 3,92,662.00 | 0.00 |
November, 2020 | 3,09,021.00 | 0.00 | 0.00 | 3,50,574.00 | 0.00 |
December, 2020 | 3,36,795.00 | 0.00 | 0.00 | 3,96,492.00 | 0.00 |
Januaury, 2021 | 10,450.00 | 0.00 | 0.00 | 3,60,244.00 | 0.00 |
February, 2021 | 3,27,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,75,596.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
Total | 41,25,112.00 | 0.00 | 0.00 | 35,77,108.00 | 0.00 |
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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 |