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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:-Ragapoor |
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| Opening Balance | 3,61,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 94,995.00 | 0.00 | 0.00 | 1,16,036.00 | 0.00 |
| June, 2020 | 79,995.00 | 0.00 | 0.00 | 10,934.00 | 0.00 |
| July, 2020 | 72,430.00 | 0.00 | 0.00 | 52,102.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 87,784.00 | 0.00 |
| September, 2020 | 1,79,776.00 | 0.00 | 0.00 | 1,47,136.00 | 0.00 |
| October, 2020 | 88,799.00 | 0.00 | 0.00 | 83,669.00 | 0.00 |
| November, 2020 | 72,118.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2020 | 1,02,056.00 | 0.00 | 0.00 | 1,68,905.00 | 0.00 |
| Januaury, 2021 | 72,019.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| February, 2021 | 93,318.00 | 0.00 | 0.00 | 1,460.00 | 0.00 |
| March, 2021 | 72,355.00 | 0.00 | 0.00 | 69,232.00 | 0.00 |
| Total | 10,07,856.00 | 0.00 | 0.00 | 8,38,258.00 | 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 |