|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-BOATH,Village Panchayat & Equivalent:-BOATH (B) |
|||||
| Opening Balance | 55,51,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,42,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 49,440.00 | 0.00 | 0.00 | 8,24,281.00 | 0.00 |
| August, 2019 | 6,55,330.00 | 0.00 | 0.00 | 20,56,563.00 | 0.00 |
| September, 2019 | 22,63,778.00 | 0.00 | 0.00 | 10,00,504.00 | 0.00 |
| October, 2019 | 21,71,654.00 | 0.00 | 0.00 | 4,45,301.00 | 0.00 |
| November, 2019 | 1,31,405.00 | 0.00 | 0.00 | 11,06,009.00 | 0.00 |
| December, 2019 | 26,65,445.00 | 0.00 | 0.00 | 22,48,350.00 | 0.00 |
| Januaury, 2020 | 20,62,180.00 | 0.00 | 0.00 | 19,86,546.00 | 0.00 |
| February, 2020 | 21,28,190.00 | 0.00 | 0.00 | 11,08,718.00 | 0.00 |
| March, 2020 | 39,87,746.00 | 0.00 | 0.00 | 10,31,971.00 | 0.00 |
| Total | 1,63,75,224.00 | 0.00 | 0.00 | 1,18,08,243.00 | 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 |