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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:-KHAPRI |
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| Opening Balance | 7,26,855.05 | ||||
| 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 | 3,180.00 | 0.00 | 0.00 | 1,21,870.00 | 0.00 |
| September, 2019 | 2,69,192.00 | 0.00 | 0.00 | 1,40,446.00 | 0.00 |
| October, 2019 | 2,34,547.00 | 0.00 | 0.00 | 2,99,667.00 | 0.00 |
| November, 2019 | 5,863.00 | 0.00 | 0.00 | 2,11,668.00 | 0.00 |
| December, 2019 | 2,19,548.00 | 0.00 | 0.00 | 4,18,611.00 | 0.00 |
| Januaury, 2020 | 2,42,315.00 | 0.00 | 0.00 | 1,72,620.00 | 0.00 |
| February, 2020 | 2,68,014.00 | 0.00 | 0.00 | 1,25,710.00 | 0.00 |
| March, 2020 | 4,21,614.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Total | 16,64,273.00 | 0.00 | 0.00 | 16,20,592.00 | 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 |