eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-JAINATH,Village Panchayat & Equivalent:-DEEPAIGUDA |
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Opening Balance | 21,05,250.00 | ||||
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 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
September, 2019 | 2,04,332.00 | 0.00 | 0.00 | 3,67,140.00 | 0.00 |
October, 2019 | 5,50,886.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 5,04,031.00 | 0.00 |
December, 2019 | 2,68,383.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
Januaury, 2020 | 3,72,867.00 | 0.00 | 0.00 | 76,209.00 | 0.00 |
February, 2020 | 3,86,021.00 | 0.00 | 0.00 | 5,63,007.00 | 0.00 |
March, 2020 | 13,40,480.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
Total | 31,22,969.00 | 0.00 | 0.00 | 21,05,387.00 | 0.00 |
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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 |