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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:-PATNAPUR |
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| Opening Balance | 5,63,726.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,68,950.00 | 0.00 |
| September, 2019 | 2,23,628.00 | 0.00 | 0.00 | 92,563.00 | 0.00 |
| October, 2019 | 1,97,431.00 | 0.00 | 0.00 | 3,13,461.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,82,432.00 | 0.00 | 0.00 | 4,89,402.00 | 0.00 |
| Januaury, 2020 | 2,32,798.00 | 0.00 | 0.00 | 1,19,900.00 | 0.00 |
| February, 2020 | 2,45,764.00 | 0.00 | 0.00 | 70,750.00 | 0.00 |
| March, 2020 | 3,47,174.00 | 0.00 | 0.00 | 2,68,548.00 | 0.00 |
| Total | 14,29,227.00 | 0.00 | 0.00 | 15,23,574.00 | 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 |