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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:-YAPALGUDA |
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| 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 |