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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:-BAZARHATNOOR,Village Panchayat & Equivalent:-GOKONDA |
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| Opening Balance | 4,75,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,878.00 | 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 | 67,630.00 | 0.00 |
| September, 2019 | 1,58,896.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| October, 2019 | 1,28,833.00 | 0.00 | 0.00 | 52,839.00 | 0.00 |
| November, 2019 | 4,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,12,037.00 | 0.00 | 0.00 | 1,23,122.00 | 0.00 |
| Januaury, 2020 | 1,09,291.00 | 0.00 | 0.00 | 2,01,300.00 | 0.00 |
| February, 2020 | 1,26,555.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2020 | 2,53,099.00 | 0.00 | 0.00 | 2,56,928.00 | 0.00 |
| Total | 9,99,839.00 | 0.00 | 0.00 | 8,87,219.00 | 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 |