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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:-TOSHAM |
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| Opening Balance | 38,85,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,94,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,08,116.00 | 0.00 | 0.00 | 5,16,815.00 | 0.00 |
| June, 2020 | 4,93,116.00 | 0.00 | 0.00 | 70,362.00 | 0.00 |
| July, 2020 | 4,43,832.00 | 0.00 | 0.00 | 3,12,485.00 | 0.00 |
| August, 2020 | 4,537.00 | 0.00 | 0.00 | 4,78,034.00 | 0.00 |
| September, 2020 | 10,00,130.00 | 0.00 | 0.00 | 4,00,230.00 | 0.00 |
| October, 2020 | 4,83,494.00 | 0.00 | 0.00 | 1,00,325.00 | 0.00 |
| November, 2020 | 4,68,137.00 | 0.00 | 0.00 | 5,58,239.00 | 0.00 |
| December, 2020 | 4,83,781.00 | 0.00 | 0.00 | 1,19,486.00 | 0.00 |
| Januaury, 2021 | 4,66,871.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| February, 2021 | 4,64,897.00 | 0.00 | 0.00 | 3,51,612.00 | 0.00 |
| March, 2021 | 4,42,913.00 | 0.00 | 0.00 | 3,86,357.00 | 0.00 |
| Total | 57,54,220.00 | 0.00 | 0.00 | 33,46,945.00 | 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 |