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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:-JAINATH,Village Panchayat & Equivalent:-GIMMA(K) |
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| Opening Balance | 13,03,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,63,851.00 | 0.00 | 0.00 | 2,95,900.00 | 0.00 |
| May, 2020 | 2,78,851.00 | 0.00 | 0.00 | 1,83,607.00 | 0.00 |
| June, 2020 | 2,63,851.00 | 0.00 | 0.00 | 5,37,858.00 | 0.00 |
| July, 2020 | 2,37,480.00 | 0.00 | 0.00 | 5,27,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,82,334.00 | 0.00 |
| September, 2020 | 4,74,536.00 | 0.00 | 0.00 | 1,75,652.00 | 0.00 |
| October, 2020 | 2,52,397.00 | 0.00 | 0.00 | 2,58,096.00 | 0.00 |
| November, 2020 | 3,07,545.00 | 0.00 | 0.00 | 1,60,491.00 | 0.00 |
| December, 2020 | 2,67,387.00 | 0.00 | 0.00 | 1,69,288.00 | 0.00 |
| Januaury, 2021 | 2,37,475.00 | 0.00 | 0.00 | 2,99,197.00 | 0.00 |
| February, 2021 | 2,37,904.00 | 0.00 | 0.00 | 2,15,066.00 | 0.00 |
| March, 2021 | 2,37,052.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| Total | 30,58,329.00 | 0.00 | 0.00 | 32,82,689.00 | 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 |