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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:-Gond Harkapur |
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| Opening Balance | 3,77,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,27,249.00 | 0.00 | 0.00 | 1,69,014.00 | 0.00 |
| June, 2020 | 1,12,249.00 | 0.00 | 0.00 | 41,720.00 | 0.00 |
| July, 2020 | 1,01,030.00 | 0.00 | 0.00 | 1,68,529.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,502.00 | 0.00 |
| September, 2020 | 2,01,878.00 | 0.00 | 0.00 | 2,23,900.00 | 0.00 |
| October, 2020 | 1,16,071.00 | 0.00 | 0.00 | 2,15,697.00 | 0.00 |
| November, 2020 | 1,11,148.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2020 | 1,31,065.00 | 0.00 | 0.00 | 51,455.00 | 0.00 |
| Januaury, 2021 | 1,01,037.00 | 0.00 | 0.00 | 97,143.00 | 0.00 |
| February, 2021 | 1,16,220.00 | 0.00 | 0.00 | 38,928.00 | 0.00 |
| March, 2021 | 1,17,775.00 | 0.00 | 0.00 | 49,304.00 | 0.00 |
| Total | 13,47,971.00 | 0.00 | 0.00 | 10,92,192.00 | 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 |