|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-GADIGUDA,Village Panchayat & Equivalent:-PIPRI |
|||||
| Opening Balance | 5,09,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,69,704.00 | 0.00 | 0.00 | 12,245.00 | 0.00 |
| June, 2020 | 1,54,704.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| July, 2020 | 1,39,243.00 | 0.00 | 0.00 | 1,34,683.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,25,293.00 | 0.00 |
| September, 2020 | 3,54,080.00 | 0.00 | 0.00 | 1,09,814.00 | 0.00 |
| October, 2020 | 1,54,354.00 | 0.00 | 0.00 | 87,359.00 | 0.00 |
| November, 2020 | 1,39,462.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
| December, 2020 | 1,69,343.00 | 0.00 | 0.00 | 63,144.00 | 0.00 |
| Januaury, 2021 | 1,39,279.00 | 0.00 | 0.00 | 3,13,577.00 | 0.00 |
| February, 2021 | 1,39,531.00 | 0.00 | 0.00 | 90,598.00 | 0.00 |
| March, 2021 | 1,39,037.00 | 0.00 | 0.00 | 2,30,048.00 | 0.00 |
| Total | 18,53,441.00 | 0.00 | 0.00 | 13,67,561.00 | 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 |