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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:-NIGINI |
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| Opening Balance | 4,39,043.00 | ||||
| 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 | 1,53,190.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2019 | 1,90,605.00 | 0.00 | 0.00 | 1,14,350.00 | 0.00 |
| October, 2019 | 1,64,623.00 | 0.00 | 0.00 | 1,02,785.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 66,055.00 | 0.00 |
| December, 2019 | 1,49,624.00 | 0.00 | 0.00 | 3,28,179.00 | 0.00 |
| Januaury, 2020 | 1,89,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,03,991.00 | 0.00 | 0.00 | 1,14,391.00 | 0.00 |
| March, 2020 | 2,94,067.00 | 0.00 | 0.00 | 1,71,402.00 | 0.00 |
| Total | 11,92,441.00 | 0.00 | 0.00 | 11,70,352.00 | 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 |