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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:-Malkapoor |
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| Opening Balance | 4,65,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,19,402.00 | 0.00 | 0.00 | 79,756.00 | 0.00 |
| May, 2020 | 1,68,877.00 | 0.00 | 0.00 | 63,032.00 | 0.00 |
| June, 2020 | 1,53,877.00 | 0.00 | 0.00 | 1,33,109.00 | 0.00 |
| July, 2020 | 1,38,497.00 | 0.00 | 0.00 | 46,183.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,854.00 | 0.00 |
| September, 2020 | 3,16,911.00 | 0.00 | 0.00 | 1,17,033.00 | 0.00 |
| October, 2020 | 1,53,603.00 | 0.00 | 0.00 | 1,46,191.00 | 0.00 |
| November, 2020 | 1,38,710.00 | 0.00 | 0.00 | 1,57,280.00 | 0.00 |
| December, 2020 | 1,68,591.00 | 0.00 | 0.00 | 2,94,566.00 | 0.00 |
| Januaury, 2021 | 1,38,535.00 | 0.00 | 0.00 | 27,348.00 | 0.00 |
| February, 2021 | 1,38,785.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| March, 2021 | 1,38,293.00 | 0.00 | 0.00 | 4,504.00 | 0.00 |
| Total | 18,74,081.00 | 0.00 | 0.00 | 11,85,356.00 | 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 |