eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-ADILABAD,Block Panchayat & Equivalent:-NARNOOR
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
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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