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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:-PARDI (K) |
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| Opening Balance | 4,15,989.00 | ||||
| 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 | 92,095.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,19,950.00 | 0.00 |
| September, 2019 | 1,55,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,29,827.00 | 0.00 | 0.00 | 1,32,260.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,14,827.00 | 0.00 | 0.00 | 3,63,679.00 | 0.00 |
| Januaury, 2020 | 1,46,862.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| February, 2020 | 1,40,294.00 | 0.00 | 0.00 | 1,40,860.00 | 0.00 |
| March, 2020 | 2,57,025.00 | 0.00 | 0.00 | 1,30,015.00 | 0.00 |
| Total | 9,44,415.00 | 0.00 | 0.00 | 10,16,359.00 | 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 |