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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:-JAMINI |
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| Opening Balance | 7,69,187.00 | ||||
| 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 | 2,05,495.00 | 0.00 |
| September, 2019 | 2,12,286.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2019 | 1,86,164.00 | 0.00 | 0.00 | 1,38,450.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,20,355.00 | 0.00 |
| December, 2019 | 2,98,277.00 | 0.00 | 0.00 | 3,20,019.00 | 0.00 |
| Januaury, 2020 | 2,18,073.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2020 | 2,59,519.00 | 0.00 | 0.00 | 73,278.00 | 0.00 |
| March, 2020 | 3,13,066.00 | 0.00 | 0.00 | 2,86,670.00 | 0.00 |
| Total | 14,87,385.00 | 0.00 | 0.00 | 13,66,267.00 | 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 |