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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:-KAMALA PUR |
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| Opening Balance | 4,34,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 914.00 | 0.00 | 0.00 | 29,901.00 | 0.00 |
| May, 2019 | 240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,000.00 | 0.00 | 0.00 | 70,660.00 | 0.00 |
| September, 2019 | 2,29,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 62,263.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| November, 2019 | 7,282.00 | 0.00 | 0.00 | 59,973.00 | 0.00 |
| December, 2019 | 1,54,869.00 | 0.00 | 0.00 | 1,85,399.00 | 0.00 |
| Januaury, 2020 | 1,43,236.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| February, 2020 | 1,58,749.00 | 0.00 | 0.00 | 1,26,514.00 | 0.00 |
| March, 2020 | 2,15,479.00 | 0.00 | 0.00 | 11,483.00 | 0.00 |
| Total | 9,79,026.00 | 0.00 | 0.00 | 7,08,630.00 | 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 |