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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:-DHANNUR (B) |
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| Opening Balance | 16,39,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 56,000.00 | 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 | 9,41,555.00 | 0.00 |
| September, 2019 | 5,69,494.00 | 0.00 | 0.00 | 2,40,700.00 | 0.00 |
| October, 2019 | 5,28,325.00 | 0.00 | 0.00 | 5,80,500.00 | 0.00 |
| November, 2019 | 6,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 5,37,327.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2020 | 5,39,080.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| February, 2020 | 5,60,353.00 | 0.00 | 0.00 | 3,47,883.00 | 0.00 |
| March, 2020 | 9,45,895.00 | 0.00 | 0.00 | 4,59,030.00 | 0.00 |
| Total | 36,86,474.00 | 0.00 | 0.00 | 29,88,168.00 | 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 |