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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:-Dongargaon |
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| Opening Balance | 2,72,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,583.00 | 0.00 | 0.00 | 1,06,405.00 | 0.00 |
| May, 2020 | 86,583.00 | 0.00 | 0.00 | 54,255.00 | 0.00 |
| June, 2020 | 71,583.00 | 0.00 | 0.00 | 27,712.00 | 0.00 |
| July, 2020 | 64,429.00 | 0.00 | 0.00 | 1,24,623.00 | 0.00 |
| August, 2020 | 2,171.00 | 0.00 | 0.00 | 77,564.00 | 0.00 |
| September, 2020 | 1,89,106.00 | 0.00 | 0.00 | 89,334.00 | 0.00 |
| October, 2020 | 82,069.00 | 0.00 | 0.00 | 1,40,701.00 | 0.00 |
| November, 2020 | 64,713.00 | 0.00 | 0.00 | 66,332.00 | 0.00 |
| December, 2020 | 94,670.00 | 0.00 | 0.00 | 68,713.00 | 0.00 |
| Januaury, 2021 | 65,288.00 | 0.00 | 0.00 | 37,116.00 | 0.00 |
| February, 2021 | 66,260.00 | 0.00 | 0.00 | 61,504.00 | 0.00 |
| March, 2021 | 67,152.00 | 0.00 | 0.00 | 6,306.00 | 0.00 |
| Total | 9,25,607.00 | 0.00 | 0.00 | 8,60,565.00 | 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 |