eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-ADILABAD RURAL,Village Panchayat & Equivalent:-LANDASANGVI |
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Opening Balance | 8,94,223.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 29,216.00 | 0.00 |
September, 2019 | 3,21,075.00 | 0.00 | 0.00 | 1,61,446.00 | 0.00 |
October, 2019 | 2,86,907.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,03,156.00 | 0.00 |
December, 2019 | 3,15,706.00 | 0.00 | 0.00 | 5,21,590.00 | 0.00 |
Januaury, 2020 | 2,69,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,17,662.00 | 0.00 | 0.00 | 1,35,058.00 | 0.00 |
March, 2020 | 4,97,329.00 | 0.00 | 0.00 | 3,93,135.00 | 0.00 |
Total | 20,08,586.00 | 0.00 | 0.00 | 14,21,101.00 | 0.00 |
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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 |