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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:-UTNOOR,Village Panchayat & Equivalent:-Gonduguda-G |
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| Opening Balance | 12,01,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,06,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,20,399.00 | 0.00 | 0.00 | 1,44,275.00 | 0.00 |
| June, 2020 | 3,05,473.00 | 0.00 | 0.00 | 1,88,581.00 | 0.00 |
| July, 2020 | 2,74,802.00 | 0.00 | 0.00 | 4,59,811.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,37,057.00 | 0.00 |
| September, 2020 | 6,02,208.00 | 0.00 | 0.00 | 1,87,918.00 | 0.00 |
| October, 2020 | 2,99,686.00 | 0.00 | 0.00 | 1,34,103.00 | 0.00 |
| November, 2020 | 2,75,797.00 | 0.00 | 0.00 | 2,58,223.00 | 0.00 |
| December, 2020 | 3,06,780.00 | 0.00 | 0.00 | 89,938.00 | 0.00 |
| Januaury, 2021 | 2,76,722.00 | 0.00 | 0.00 | 6,39,358.00 | 0.00 |
| February, 2021 | 2,75,613.00 | 0.00 | 0.00 | 2,73,987.00 | 0.00 |
| March, 2021 | 2,75,055.00 | 0.00 | 0.00 | 4,59,108.00 | 0.00 |
| Total | 35,18,744.00 | 0.00 | 0.00 | 33,72,359.00 | 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 |