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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:-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 |
| 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 |