|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-JAINATH,Village Panchayat & Equivalent:-BALAPUR |
|||||
| Opening Balance | 4,05,872.00 | ||||
| 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 | 2,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 55,535.00 | 0.00 |
| August, 2019 | 16,700.00 | 0.00 | 0.00 | 71,880.00 | 0.00 |
| September, 2019 | 2,28,570.00 | 0.00 | 0.00 | 1,90,100.00 | 0.00 |
| October, 2019 | 2,01,076.00 | 0.00 | 0.00 | 1,14,206.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,82,884.00 | 0.00 |
| December, 2019 | 1,86,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,95,052.00 | 0.00 | 0.00 | 2,71,032.00 | 0.00 |
| February, 2020 | 2,13,118.00 | 0.00 | 0.00 | 2,42,505.00 | 0.00 |
| March, 2020 | 3,63,842.00 | 0.00 | 0.00 | 2,23,439.00 | 0.00 |
| Total | 14,07,065.00 | 0.00 | 0.00 | 13,51,581.00 | 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 |