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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:-BOATH,Village Panchayat & Equivalent:-CHINTALBORI |
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| Opening Balance | 4,21,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 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 | 15,000.00 | 0.00 |
| August, 2019 | 10,591.00 | 0.00 | 0.00 | 1,26,700.00 | 0.00 |
| September, 2019 | 1,94,941.00 | 0.00 | 0.00 | 88,211.00 | 0.00 |
| October, 2019 | 1,75,688.00 | 0.00 | 0.00 | 1,11,407.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,16,900.00 | 0.00 |
| December, 2019 | 1,53,931.00 | 0.00 | 0.00 | 3,18,376.00 | 0.00 |
| Januaury, 2020 | 1,46,950.00 | 0.00 | 0.00 | 1,14,809.00 | 0.00 |
| February, 2020 | 1,85,788.00 | 0.00 | 0.00 | 62,915.00 | 0.00 |
| March, 2020 | 2,92,648.00 | 0.00 | 0.00 | 78,406.00 | 0.00 |
| Total | 11,60,537.00 | 0.00 | 0.00 | 10,32,724.00 | 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 |