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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:-BOATH,Village Panchayat & Equivalent:-Guttapakka Thanda |
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| Opening Balance | 6,29,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,01,052.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2020 | 86,052.00 | 0.00 | 0.00 | 65,470.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,49,717.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 97,173.00 | 0.00 |
| September, 2020 | 1,50,451.00 | 0.00 | 0.00 | 54,951.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 77,501.00 | 0.00 |
| February, 2021 | 77,070.00 | 0.00 | 0.00 | 53,404.00 | 0.00 |
| March, 2021 | 96,924.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| Total | 6,47,601.00 | 0.00 | 0.00 | 5,91,766.00 | 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 |