|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-MAVALA,Village Panchayat & Equivalent:-WAGHAPUR |
|||||
| Opening Balance | 14,13,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,000.00 | 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 | 3,34,514.00 | 0.00 |
| September, 2019 | 2,39,065.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2019 | 1,54,605.00 | 0.00 | 0.00 | 1,90,305.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,03,653.00 | 0.00 |
| December, 2019 | 2,33,135.00 | 0.00 | 0.00 | 2,72,897.00 | 0.00 |
| Januaury, 2020 | 2,20,766.00 | 0.00 | 0.00 | 2,07,374.00 | 0.00 |
| February, 2020 | 2,78,989.00 | 0.00 | 0.00 | 2,23,127.00 | 0.00 |
| March, 2020 | 5,87,239.00 | 0.00 | 0.00 | 1,78,248.00 | 0.00 |
| Total | 17,22,799.00 | 0.00 | 0.00 | 17,85,118.00 | 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 |