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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:-GUDIHATNUR,Village Panchayat & Equivalent:-Vaizapoor |
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| Opening Balance | 9,67,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,95,001.00 | 0.00 | 0.00 | 7,861.00 | 0.00 |
| May, 2020 | 2,10,001.00 | 0.00 | 0.00 | 89,909.00 | 0.00 |
| June, 2020 | 1,95,001.00 | 0.00 | 0.00 | 1,00,197.00 | 0.00 |
| July, 2020 | 1,75,512.00 | 0.00 | 0.00 | 1,96,022.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,510.00 | 0.00 |
| September, 2020 | 3,50,706.00 | 0.00 | 0.00 | 2,36,910.00 | 0.00 |
| October, 2020 | 1,90,530.00 | 0.00 | 0.00 | 67,280.00 | 0.00 |
| November, 2020 | 2,15,667.00 | 0.00 | 0.00 | 3,11,432.00 | 0.00 |
| December, 2020 | 2,05,519.00 | 0.00 | 0.00 | 2,83,566.00 | 0.00 |
| Januaury, 2021 | 1,97,835.00 | 0.00 | 0.00 | 2,63,230.00 | 0.00 |
| February, 2021 | 1,75,777.00 | 0.00 | 0.00 | 75,459.00 | 0.00 |
| March, 2021 | 1,75,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,86,702.00 | 0.00 | 0.00 | 16,65,376.00 | 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 |