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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:-KORTA |
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| Opening Balance | 4,65,195.88 | ||||
| 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 | 1,37,234.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 2,00,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,78,742.00 | 0.00 | 0.00 | 2,79,722.00 | 0.00 |
| November, 2019 | 13,600.00 | 0.00 | 0.00 | 3,74,867.00 | 0.00 |
| December, 2019 | 1,69,743.00 | 0.00 | 0.00 | 2,07,500.00 | 0.00 |
| Januaury, 2020 | 1,64,291.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2020 | 2,17,306.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| March, 2020 | 2,88,518.00 | 0.00 | 0.00 | 2,05,203.00 | 0.00 |
| Total | 12,32,533.00 | 0.00 | 0.00 | 13,63,026.00 | 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 |