|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-JAINATH,Village Panchayat & Equivalent:-BHORAJ |
|||||
| Opening Balance | 7,62,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,445.00 | 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 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| September, 2019 | 2,15,608.00 | 0.00 | 0.00 | 75,373.00 | 0.00 |
| October, 2019 | 1,84,507.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 75,324.00 | 0.00 |
| December, 2019 | 1,96,763.00 | 0.00 | 0.00 | 2,36,930.00 | 0.00 |
| Januaury, 2020 | 1,64,456.00 | 0.00 | 0.00 | 2,98,164.00 | 0.00 |
| February, 2020 | 2,16,007.00 | 0.00 | 0.00 | 25,540.00 | 0.00 |
| March, 2020 | 3,66,035.00 | 0.00 | 0.00 | 1,91,616.00 | 0.00 |
| Total | 13,49,821.00 | 0.00 | 0.00 | 10,04,447.00 | 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 |