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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:-Muthnur Tanda |
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| Opening Balance | 3,47,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,613.00 | 0.00 | 0.00 | 2,29,722.00 | 0.00 |
| May, 2020 | 1,33,613.00 | 0.00 | 0.00 | 36,022.00 | 0.00 |
| June, 2020 | 1,18,613.00 | 0.00 | 0.00 | 1,35,039.00 | 0.00 |
| July, 2020 | 1,06,758.00 | 0.00 | 0.00 | 1,42,116.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,77,977.00 | 0.00 |
| September, 2020 | 2,22,691.00 | 0.00 | 0.00 | 1,42,878.00 | 0.00 |
| October, 2020 | 1,34,170.00 | 0.00 | 0.00 | 1,75,425.00 | 0.00 |
| November, 2020 | 1,10,805.00 | 0.00 | 0.00 | 1,97,777.00 | 0.00 |
| December, 2020 | 1,38,387.00 | 0.00 | 0.00 | 78,255.00 | 0.00 |
| Januaury, 2021 | 1,11,836.00 | 0.00 | 0.00 | 88,926.00 | 0.00 |
| February, 2021 | 1,14,931.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| March, 2021 | 1,06,600.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 14,17,017.00 | 0.00 | 0.00 | 14,71,737.00 | 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 |