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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:-INDERVELLY,Village Panchayat & Equivalent:-GOURAPUR |
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| Opening Balance | 10,31,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,19,032.00 | 0.00 | 0.00 | 14,503.00 | 0.00 |
| May, 2020 | 2,34,032.00 | 0.00 | 0.00 | 1,36,378.00 | 0.00 |
| June, 2020 | 2,19,032.00 | 0.00 | 0.00 | 1,12,490.00 | 0.00 |
| July, 2020 | 1,97,141.00 | 0.00 | 0.00 | 98,347.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,58,182.00 | 0.00 |
| September, 2020 | 4,61,925.00 | 0.00 | 0.00 | 4,25,610.00 | 0.00 |
| October, 2020 | 2,60,203.00 | 0.00 | 0.00 | 61,568.00 | 0.00 |
| November, 2020 | 1,97,345.00 | 0.00 | 0.00 | 1,23,224.00 | 0.00 |
| December, 2020 | 2,27,192.00 | 0.00 | 0.00 | 4,18,162.00 | 0.00 |
| Januaury, 2021 | 1,97,173.00 | 0.00 | 0.00 | 1,71,288.00 | 0.00 |
| February, 2021 | 2,08,829.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2021 | 2,00,793.00 | 0.00 | 0.00 | 1,78,947.00 | 0.00 |
| Total | 26,22,697.00 | 0.00 | 0.00 | 19,02,699.00 | 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 |