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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:-Suryaguda |
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| Opening Balance | 5,56,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,277.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| May, 2020 | 1,45,277.00 | 0.00 | 0.00 | 40,808.00 | 0.00 |
| June, 2020 | 1,30,277.00 | 0.00 | 0.00 | 23,422.00 | 0.00 |
| July, 2020 | 1,17,256.00 | 0.00 | 0.00 | 56,443.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,01,634.00 | 0.00 |
| September, 2020 | 2,60,037.00 | 0.00 | 0.00 | 58,673.00 | 0.00 |
| October, 2020 | 1,40,033.00 | 0.00 | 0.00 | 2,10,963.00 | 0.00 |
| November, 2020 | 1,17,439.00 | 0.00 | 0.00 | 1,51,887.00 | 0.00 |
| December, 2020 | 1,47,338.00 | 0.00 | 0.00 | 3,18,905.00 | 0.00 |
| Januaury, 2021 | 1,17,288.00 | 0.00 | 0.00 | 69,362.00 | 0.00 |
| February, 2021 | 1,26,857.00 | 0.00 | 0.00 | 91,860.00 | 0.00 |
| March, 2021 | 1,17,484.00 | 0.00 | 0.00 | 7,927.00 | 0.00 |
| Total | 15,49,563.00 | 0.00 | 0.00 | 11,90,284.00 | 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 |