|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-BOATH,Village Panchayat & Equivalent:-MARLAPALLE |
|||||
| Opening Balance | 6,74,027.00 | ||||
| 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 | 55,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2019 | 2,85,670.00 | 0.00 | 0.00 | 1,07,170.00 | 0.00 |
| October, 2019 | 2,59,070.00 | 0.00 | 0.00 | 1,16,300.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| December, 2019 | 2,83,321.00 | 0.00 | 0.00 | 3,98,254.00 | 0.00 |
| Januaury, 2020 | 2,31,487.00 | 0.00 | 0.00 | 3,99,242.00 | 0.00 |
| February, 2020 | 2,75,384.00 | 0.00 | 0.00 | 1,86,580.00 | 0.00 |
| March, 2020 | 4,81,414.00 | 0.00 | 0.00 | 1,22,486.00 | 0.00 |
| Total | 18,16,346.00 | 0.00 | 0.00 | 14,39,332.00 | 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 |