|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-JAINATH,Village Panchayat & Equivalent:-GIMMA(K) |
|||||
| Opening Balance | 8,75,960.00 | ||||
| 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 | 20,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| September, 2019 | 4,01,447.00 | 0.00 | 0.00 | 83,847.00 | 0.00 |
| October, 2019 | 3,64,453.00 | 0.00 | 0.00 | 3,49,131.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,02,979.00 | 0.00 |
| December, 2019 | 3,49,453.00 | 0.00 | 0.00 | 2,09,009.00 | 0.00 |
| Januaury, 2020 | 3,01,908.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| February, 2020 | 3,40,696.00 | 0.00 | 0.00 | 85,360.00 | 0.00 |
| March, 2020 | 6,95,864.00 | 0.00 | 0.00 | 3,51,216.00 | 0.00 |
| Total | 24,53,821.00 | 0.00 | 0.00 | 20,26,542.00 | 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 |