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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:-GUDIHATNUR,Village Panchayat & Equivalent:-SHANTAPUR |
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| Opening Balance | 6,53,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,77,622.00 | 0.00 | 0.00 | 17,026.00 | 0.00 |
| May, 2020 | 1,92,622.00 | 0.00 | 0.00 | 1,71,858.00 | 0.00 |
| June, 2020 | 1,77,622.00 | 0.00 | 0.00 | 2,25,277.00 | 0.00 |
| July, 2020 | 1,59,869.00 | 0.00 | 0.00 | 1,23,826.00 | 0.00 |
| August, 2020 | 7,150.00 | 0.00 | 0.00 | 1,93,407.00 | 0.00 |
| September, 2020 | 3,19,451.00 | 0.00 | 0.00 | 1,15,702.00 | 0.00 |
| October, 2020 | 1,74,840.00 | 0.00 | 0.00 | 2,02,823.00 | 0.00 |
| November, 2020 | 2,06,697.00 | 0.00 | 0.00 | 3,21,142.00 | 0.00 |
| December, 2020 | 1,89,831.00 | 0.00 | 0.00 | 99,196.00 | 0.00 |
| Januaury, 2021 | 1,59,850.00 | 0.00 | 0.00 | 5,55,155.00 | 0.00 |
| February, 2021 | 1,66,127.00 | 0.00 | 0.00 | 1,18,714.00 | 0.00 |
| March, 2021 | 1,77,337.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 21,09,018.00 | 0.00 | 0.00 | 21,46,626.00 | 0.00 |
| Back | |||||
| 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 |