eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-GUDIHATNUR |
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Opening Balance | 46,33,666.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
June, 2020 | 1,65,000.00 | 0.00 | 0.00 | 2,01,215.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 11,17,483.00 | 0.00 | 0.00 | 8,95,027.00 | 0.00 |
November, 2020 | 3,46,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 8,66,158.00 | 0.00 | 0.00 | 2,20,310.00 | 0.00 |
Januaury, 2021 | 3,46,759.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
February, 2021 | 10,01,759.00 | 0.00 | 0.00 | 1,76,527.00 | 0.00 |
March, 2021 | 3,46,817.00 | 0.00 | 0.00 | 10,39,167.00 | 0.00 |
Total | 43,55,179.00 | 0.00 | 0.00 | 30,62,246.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |