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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:-SANGVI |
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| Opening Balance | 4,49,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,41,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 32,500.00 | 0.00 | 0.00 | 2,51,400.00 | 0.00 |
| June, 2020 | 1,20,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 58,520.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,51,155.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 79,265.00 | 0.00 |
| October, 2020 | 1,77,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 83,534.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| February, 2021 | 1,08,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,08,316.00 | 0.00 | 0.00 | 23,572.00 | 0.00 |
| Total | 7,88,982.00 | 0.00 | 0.00 | 6,67,346.00 | 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 |