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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:-GHANPUR |
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| Opening Balance | 7,49,133.00 | ||||
| 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 | 29,862.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2019 | 3,834.00 | 0.00 | 0.00 | 1,02,940.00 | 0.00 |
| September, 2019 | 2,07,783.00 | 0.00 | 0.00 | 1,20,036.00 | 0.00 |
| October, 2019 | 1,81,690.00 | 0.00 | 0.00 | 84,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,87,884.00 | 0.00 |
| December, 2019 | 1,69,521.00 | 0.00 | 0.00 | 74,065.00 | 0.00 |
| Januaury, 2020 | 2,27,716.00 | 0.00 | 0.00 | 1,45,763.00 | 0.00 |
| February, 2020 | 2,20,022.00 | 0.00 | 0.00 | 68,183.00 | 0.00 |
| March, 2020 | 3,23,978.00 | 0.00 | 0.00 | 64,080.00 | 0.00 |
| Total | 13,64,406.00 | 0.00 | 0.00 | 11,62,051.00 | 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 |