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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:-KHANAPUR-CH |
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| Opening Balance | 6,27,423.64 | ||||
| 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 | 34,500.00 | 0.00 |
| September, 2019 | 1,94,774.00 | 0.00 | 0.00 | 1,33,320.00 | 0.00 |
| October, 2019 | 1,68,766.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2019 | 1,53,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,04,374.00 | 0.00 | 0.00 | 80,689.00 | 0.00 |
| February, 2020 | 1,93,970.00 | 0.00 | 0.00 | 4,15,399.00 | 0.00 |
| March, 2020 | 2,81,244.00 | 0.00 | 0.00 | 1,65,840.00 | 0.00 |
| Total | 11,96,894.00 | 0.00 | 0.00 | 9,54,748.00 | 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 |