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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:-JAINATH,Village Panchayat & Equivalent:-Hashimpur |
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| Opening Balance | 3,31,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,485.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2020 | 76,485.00 | 0.00 | 0.00 | 1,69,960.00 | 0.00 |
| June, 2020 | 61,485.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| July, 2020 | 55,340.00 | 0.00 | 0.00 | 85,615.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 54,425.00 | 0.00 |
| September, 2020 | 1,15,580.00 | 0.00 | 0.00 | 65,706.00 | 0.00 |
| October, 2020 | 70,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 55,374.00 | 0.00 | 0.00 | 1,95,953.00 | 0.00 |
| December, 2020 | 77,140.00 | 0.00 | 0.00 | 83,120.00 | 0.00 |
| Januaury, 2021 | 63,541.00 | 0.00 | 0.00 | 1,39,023.00 | 0.00 |
| February, 2021 | 55,446.00 | 0.00 | 0.00 | 24,940.00 | 0.00 |
| March, 2021 | 66,949.00 | 0.00 | 0.00 | 78,473.00 | 0.00 |
| Total | 7,59,163.00 | 0.00 | 0.00 | 9,33,815.00 | 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 |