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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:-GUDIHATNUR,Village Panchayat & Equivalent:-GUDIHATHINUR |
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| Opening Balance | 41,42,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,400.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| May, 2019 | 77,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,996.00 | 0.00 | 0.00 | 4,52,000.00 | 0.00 |
| August, 2019 | 69,500.00 | 0.00 | 0.00 | 9,25,333.00 | 0.00 |
| September, 2019 | 11,13,191.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| October, 2019 | 11,60,585.00 | 0.00 | 0.00 | 9,45,192.00 | 0.00 |
| November, 2019 | 50,698.00 | 0.00 | 0.00 | 11,96,200.00 | 0.00 |
| December, 2019 | 14,07,146.00 | 0.00 | 0.00 | 1,39,206.00 | 0.00 |
| Januaury, 2020 | 11,40,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,03,594.00 | 0.00 | 0.00 | 4,43,641.00 | 0.00 |
| March, 2020 | 19,97,902.00 | 0.00 | 0.00 | 6,93,827.00 | 0.00 |
| Total | 82,48,262.00 | 0.00 | 0.00 | 49,73,149.00 | 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 |