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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-ADILABAD RURAL,Village Panchayat & Equivalent:-CHANDA |
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| Opening Balance | 15,31,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,880.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| August, 2019 | 53,900.00 | 0.00 | 0.00 | 79,638.00 | 0.00 |
| September, 2019 | 5,28,407.00 | 0.00 | 0.00 | 2,50,778.00 | 0.00 |
| October, 2019 | 5,47,549.00 | 0.00 | 0.00 | 2,04,850.00 | 0.00 |
| November, 2019 | 4,500.00 | 0.00 | 0.00 | 5,94,500.00 | 0.00 |
| December, 2019 | 5,17,150.00 | 0.00 | 0.00 | 2,52,785.00 | 0.00 |
| Januaury, 2020 | 5,01,269.00 | 0.00 | 0.00 | 69,930.00 | 0.00 |
| February, 2020 | 5,78,863.00 | 0.00 | 0.00 | 3,24,995.00 | 0.00 |
| March, 2020 | 8,59,175.00 | 0.00 | 0.00 | 5,83,365.00 | 0.00 |
| Total | 35,97,693.00 | 0.00 | 0.00 | 24,74,341.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |