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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:-TOSHAM |
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| Opening Balance | 22,30,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,896.00 | 0.00 | 0.00 | 72,510.00 | 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 | 14,400.00 | 0.00 |
| September, 2019 | 5,48,586.00 | 0.00 | 0.00 | 1,38,440.00 | 0.00 |
| October, 2019 | 5,41,748.00 | 0.00 | 0.00 | 1,26,450.00 | 0.00 |
| November, 2019 | 11,441.00 | 0.00 | 0.00 | 5,70,300.00 | 0.00 |
| December, 2019 | 5,46,598.00 | 0.00 | 0.00 | 5,74,921.00 | 0.00 |
| Januaury, 2020 | 5,71,867.00 | 0.00 | 0.00 | 52,630.00 | 0.00 |
| February, 2020 | 6,10,412.00 | 0.00 | 0.00 | 1,14,890.00 | 0.00 |
| March, 2020 | 9,75,318.00 | 0.00 | 0.00 | 4,99,498.00 | 0.00 |
| Total | 38,18,866.00 | 0.00 | 0.00 | 21,64,039.00 | 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 |