eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-ADILABAD RURAL,Village Panchayat & Equivalent:-CHANDA |
|||||
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 |