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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:-JAINATH,Village Panchayat & Equivalent:-BELLURI |
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| Opening Balance | 4,01,048.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,35,460.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,280.00 | 0.00 |
| September, 2019 | 1,84,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,53,190.00 | 0.00 | 0.00 | 1,75,169.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,72,884.00 | 0.00 |
| December, 2019 | 2,34,496.00 | 0.00 | 0.00 | 2,57,158.00 | 0.00 |
| Januaury, 2020 | 1,36,628.00 | 0.00 | 0.00 | 3,21,000.00 | 0.00 |
| February, 2020 | 1,75,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,72,942.00 | 0.00 | 0.00 | 34,899.00 | 0.00 |
| Total | 11,57,694.00 | 0.00 | 0.00 | 11,10,850.00 | 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 |