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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:-POCHARA |
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| Opening Balance | 12,66,509.00 | ||||
| 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 | 77,158.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,18,588.00 | 0.00 |
| September, 2019 | 2,69,860.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 2,33,884.00 | 0.00 | 0.00 | 1,50,380.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,960.00 | 0.00 |
| December, 2019 | 5,35,025.00 | 0.00 | 0.00 | 1,49,343.00 | 0.00 |
| Januaury, 2020 | 2,25,390.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| February, 2020 | 2,50,182.00 | 0.00 | 0.00 | 7,26,541.00 | 0.00 |
| March, 2020 | 6,89,199.00 | 0.00 | 0.00 | 4,54,520.00 | 0.00 |
| Total | 22,03,540.00 | 0.00 | 0.00 | 17,63,990.00 | 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 |