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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:-Kanpa Mediguda C |
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| Opening Balance | 6,63,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,19,464.00 | 0.00 | 0.00 | 97,417.00 | 0.00 |
| June, 2020 | 1,04,464.00 | 0.00 | 0.00 | 57,901.00 | 0.00 |
| July, 2020 | 94,024.00 | 0.00 | 0.00 | 21,025.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,09,150.00 | 0.00 |
| September, 2020 | 1,87,878.00 | 0.00 | 0.00 | 2,39,389.00 | 0.00 |
| October, 2020 | 1,09,008.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2020 | 94,067.00 | 0.00 | 0.00 | 18,372.00 | 0.00 |
| December, 2020 | 1,24,003.00 | 0.00 | 0.00 | 2,04,274.00 | 0.00 |
| Januaury, 2021 | 94,031.00 | 0.00 | 0.00 | 3,72,445.00 | 0.00 |
| February, 2021 | 94,201.00 | 0.00 | 0.00 | 52,118.00 | 0.00 |
| March, 2021 | 93,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,19,469.00 | 0.00 | 0.00 | 13,89,091.00 | 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 |