|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-JAINATH,Village Panchayat & Equivalent:-Sundargiri |
|||||
| Opening Balance | 1,18,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,073.00 | 0.00 | 0.00 | 91,920.00 | 0.00 |
| May, 2020 | 73,073.00 | 0.00 | 0.00 | 1,14,250.00 | 0.00 |
| June, 2020 | 58,073.00 | 0.00 | 0.00 | 54,284.00 | 0.00 |
| July, 2020 | 52,269.00 | 0.00 | 0.00 | 29,631.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,873.00 | 0.00 |
| September, 2020 | 1,04,443.00 | 0.00 | 0.00 | 28,219.00 | 0.00 |
| October, 2020 | 67,269.00 | 0.00 | 0.00 | 73,746.00 | 0.00 |
| November, 2020 | 52,307.00 | 0.00 | 0.00 | 65,483.00 | 0.00 |
| December, 2020 | 82,264.00 | 0.00 | 0.00 | 30,580.00 | 0.00 |
| Januaury, 2021 | 52,253.00 | 0.00 | 0.00 | 1,06,972.00 | 0.00 |
| February, 2021 | 52,347.00 | 0.00 | 0.00 | 16,629.00 | 0.00 |
| March, 2021 | 69,733.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 7,22,104.00 | 0.00 | 0.00 | 6,99,587.00 | 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 |