eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-ADILABAD RURAL,Village Panchayat & Equivalent:-YAPALGUDA |
|||||
Opening Balance | 12,59,235.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 4,013.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
August, 2019 | 1,75,647.00 | 0.00 | 0.00 | 6,45,721.00 | 0.00 |
September, 2019 | 5,06,005.00 | 0.00 | 0.00 | 1,67,010.00 | 0.00 |
October, 2019 | 4,78,757.00 | 0.00 | 0.00 | 3,60,541.00 | 0.00 |
November, 2019 | 2,044.00 | 0.00 | 0.00 | 6,02,436.00 | 0.00 |
December, 2019 | 4,88,695.00 | 0.00 | 0.00 | 2,69,501.00 | 0.00 |
Januaury, 2020 | 4,83,263.00 | 0.00 | 0.00 | 5,64,196.00 | 0.00 |
February, 2020 | 4,88,556.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2020 | 8,47,266.00 | 0.00 | 0.00 | 3,38,966.00 | 0.00 |
Total | 34,79,159.00 | 0.00 | 0.00 | 29,88,371.00 | 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 |