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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:-GADIGUDA,Village Panchayat & Equivalent:-Khadki |
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| Opening Balance | 4,83,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,34,416.00 | 0.00 | 0.00 | 52,004.00 | 0.00 |
| June, 2020 | 1,19,416.00 | 0.00 | 0.00 | 59,252.00 | 0.00 |
| July, 2020 | 1,07,481.00 | 0.00 | 0.00 | 1,85,148.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,117.00 | 0.00 |
| September, 2020 | 2,51,232.00 | 0.00 | 0.00 | 1,22,843.00 | 0.00 |
| October, 2020 | 1,22,528.00 | 0.00 | 0.00 | 1,01,844.00 | 0.00 |
| November, 2020 | 1,07,611.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| December, 2020 | 1,37,519.00 | 0.00 | 0.00 | 36,033.00 | 0.00 |
| Januaury, 2021 | 1,07,473.00 | 0.00 | 0.00 | 2,33,230.00 | 0.00 |
| February, 2021 | 1,07,667.00 | 0.00 | 0.00 | 26,396.00 | 0.00 |
| March, 2021 | 1,07,285.00 | 0.00 | 0.00 | 1,86,353.00 | 0.00 |
| Total | 14,22,044.00 | 0.00 | 0.00 | 10,86,320.00 | 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 |