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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:-KOLHARI |
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| Opening Balance | 10,53,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 730.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| August, 2019 | 920.00 | 0.00 | 0.00 | 4,36,514.00 | 0.00 |
| September, 2019 | 4,30,243.00 | 0.00 | 0.00 | 56,718.00 | 0.00 |
| October, 2019 | 3,87,519.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| November, 2019 | 26,753.00 | 0.00 | 0.00 | 7,26,467.00 | 0.00 |
| December, 2019 | 6,19,046.00 | 0.00 | 0.00 | 1,19,078.00 | 0.00 |
| Januaury, 2020 | 4,16,081.00 | 0.00 | 0.00 | 2,12,279.00 | 0.00 |
| February, 2020 | 4,31,517.00 | 0.00 | 0.00 | 4,32,234.00 | 0.00 |
| March, 2020 | 6,99,787.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 30,24,053.00 | 0.00 | 0.00 | 21,29,690.00 | 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 |