|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-ADILABAD RURAL,Village Panchayat & Equivalent:-PIPPALDHARI |
|||||
| Opening Balance | 6,06,794.44 | ||||
| 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 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,15,622.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2019 | 1,89,478.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 4,950.00 | 0.00 | 0.00 | 3,55,518.00 | 0.00 |
| December, 2019 | 1,87,078.00 | 0.00 | 0.00 | 3,27,896.00 | 0.00 |
| Januaury, 2020 | 2,27,535.00 | 0.00 | 0.00 | 1,21,704.00 | 0.00 |
| February, 2020 | 2,24,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,24,306.00 | 0.00 | 0.00 | 2,56,158.00 | 0.00 |
| Total | 13,93,000.00 | 0.00 | 0.00 | 10,93,276.00 | 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 |