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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:-THANTHOLI |
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| Opening Balance | 13,90,775.21 | ||||
| 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 | 96,076.00 | 0.00 |
| September, 2019 | 3,66,726.00 | 0.00 | 0.00 | 1,31,805.00 | 0.00 |
| October, 2019 | 3,39,599.00 | 0.00 | 0.00 | 5,69,360.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,27,473.00 | 0.00 |
| December, 2019 | 5,89,098.00 | 0.00 | 0.00 | 5,79,206.00 | 0.00 |
| Januaury, 2020 | 3,30,019.00 | 0.00 | 0.00 | 56,875.00 | 0.00 |
| February, 2020 | 3,48,773.00 | 0.00 | 0.00 | 3,69,576.00 | 0.00 |
| March, 2020 | 5,93,704.00 | 0.00 | 0.00 | 4,14,388.00 | 0.00 |
| Total | 25,67,919.00 | 0.00 | 0.00 | 23,44,759.00 | 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 |