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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:-JAINAD |
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| Opening Balance | 21,16,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 45,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,59,000.00 | 0.00 | 0.00 | 5,12,676.00 | 0.00 |
| August, 2019 | 27,800.00 | 0.00 | 0.00 | 1,06,340.00 | 0.00 |
| September, 2019 | 8,20,766.00 | 0.00 | 0.00 | 4,95,724.00 | 0.00 |
| October, 2019 | 7,98,389.00 | 0.00 | 0.00 | 8,90,019.00 | 0.00 |
| November, 2019 | 34,000.00 | 0.00 | 0.00 | 6,60,425.00 | 0.00 |
| December, 2019 | 8,11,291.00 | 0.00 | 0.00 | 4,48,488.00 | 0.00 |
| Januaury, 2020 | 8,36,533.00 | 0.00 | 0.00 | 3,63,460.00 | 0.00 |
| February, 2020 | 8,12,058.00 | 0.00 | 0.00 | 6,34,027.00 | 0.00 |
| March, 2020 | 15,36,845.00 | 0.00 | 0.00 | 1,86,560.00 | 0.00 |
| Total | 59,31,227.00 | 0.00 | 0.00 | 42,97,719.00 | 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 |