eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-GADIGUDA,Village Panchayat & Equivalent:-Mediguda |
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Opening Balance | 4,44,076.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,84,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,99,040.00 | 0.00 | 0.00 | 17,915.00 | 0.00 |
June, 2020 | 1,84,040.00 | 0.00 | 0.00 | 1,26,450.00 | 0.00 |
July, 2020 | 1,65,646.00 | 0.00 | 0.00 | 2,56,642.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 80,094.00 | 0.00 |
September, 2020 | 4,28,288.00 | 0.00 | 0.00 | 1,90,117.00 | 0.00 |
October, 2020 | 1,80,441.00 | 0.00 | 0.00 | 83,010.00 | 0.00 |
November, 2020 | 1,65,557.00 | 0.00 | 0.00 | 3,47,097.00 | 0.00 |
December, 2020 | 1,95,432.00 | 0.00 | 0.00 | 5,92,697.00 | 0.00 |
Januaury, 2021 | 1,65,440.00 | 0.00 | 0.00 | 1,68,129.00 | 0.00 |
February, 2021 | 1,65,738.00 | 0.00 | 0.00 | 8,328.00 | 0.00 |
March, 2021 | 1,65,148.00 | 0.00 | 0.00 | 2,25,524.00 | 0.00 |
Total | 21,98,810.00 | 0.00 | 0.00 | 20,96,003.00 | 0.00 |
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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 |