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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:-KAMTA |
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| Opening Balance | 6,86,266.00 | ||||
| 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 | 2,67,154.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,180.00 | 0.00 |
| September, 2019 | 1,89,865.00 | 0.00 | 0.00 | 72,750.00 | 0.00 |
| October, 2019 | 1,59,984.00 | 0.00 | 0.00 | 2,10,840.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,25,358.00 | 0.00 |
| December, 2019 | 1,68,316.00 | 0.00 | 0.00 | 1,00,980.00 | 0.00 |
| Januaury, 2020 | 1,32,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,03,657.00 | 0.00 | 0.00 | 3,80,700.00 | 0.00 |
| March, 2020 | 2,79,582.00 | 0.00 | 0.00 | 2,52,700.00 | 0.00 |
| Total | 11,33,725.00 | 0.00 | 0.00 | 15,24,662.00 | 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 |