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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:-Maruguda |
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| Opening Balance | 4,77,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,989.00 | 0.00 | 0.00 | 14,883.00 | 0.00 |
| May, 2020 | 1,26,989.00 | 0.00 | 0.00 | 1,15,930.00 | 0.00 |
| June, 2020 | 1,11,989.00 | 0.00 | 0.00 | 58,330.00 | 0.00 |
| July, 2020 | 1,00,797.00 | 0.00 | 0.00 | 92,642.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,428.00 | 0.00 |
| September, 2020 | 2,01,411.00 | 0.00 | 0.00 | 95,516.00 | 0.00 |
| October, 2020 | 1,15,858.00 | 0.00 | 0.00 | 45,642.00 | 0.00 |
| November, 2020 | 1,00,932.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| December, 2020 | 1,30,850.00 | 0.00 | 0.00 | 6,130.00 | 0.00 |
| Januaury, 2021 | 1,00,828.00 | 0.00 | 0.00 | 1,55,762.00 | 0.00 |
| February, 2021 | 1,01,010.00 | 0.00 | 0.00 | 74,965.00 | 0.00 |
| March, 2021 | 1,23,563.00 | 0.00 | 0.00 | 1,01,720.00 | 0.00 |
| Total | 13,26,216.00 | 0.00 | 0.00 | 9,10,448.00 | 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 |