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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:-GADIGUDA,Village Panchayat & Equivalent:-KOLAMA |
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| Opening Balance | 9,03,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,25,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,25,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,25,845.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,01,395.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 10,939.00 | 0.00 | 0.00 | 1,08,947.00 | 0.00 |
| October, 2020 | 2,93,113.00 | 0.00 | 0.00 | 2,31,530.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,209.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,80,533.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,67,145.00 | 0.00 |
| February, 2021 | 2,93,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,33,265.00 | 0.00 | 0.00 | 3,70,346.00 | 0.00 |
| Total | 18,08,423.00 | 0.00 | 0.00 | 16,97,105.00 | 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 |