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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:-CHINCHUGHAT |
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| Opening Balance | 11,28,057.85 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,92,104.00 | 0.00 |
| September, 2019 | 1,94,941.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2019 | 1,68,932.00 | 0.00 | 0.00 | 1,59,219.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,02,710.00 | 0.00 |
| December, 2019 | 1,78,672.00 | 0.00 | 0.00 | 4,920.00 | 0.00 |
| Januaury, 2020 | 2,03,809.00 | 0.00 | 0.00 | 3,28,999.00 | 0.00 |
| February, 2020 | 1,93,770.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| March, 2020 | 2,81,548.00 | 0.00 | 0.00 | 1,71,896.00 | 0.00 |
| Total | 12,21,672.00 | 0.00 | 0.00 | 13,20,348.00 | 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 |