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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:-KURA |
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| Opening Balance | 9,33,637.00 | ||||
| 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 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,052.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| September, 2019 | 2,78,642.00 | 0.00 | 0.00 | 2,45,765.00 | 0.00 |
| October, 2019 | 2,49,957.00 | 0.00 | 0.00 | 55,221.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 98,930.00 | 0.00 |
| December, 2019 | 2,34,957.00 | 0.00 | 0.00 | 1,50,028.00 | 0.00 |
| Januaury, 2020 | 2,54,863.00 | 0.00 | 0.00 | 2,72,546.00 | 0.00 |
| February, 2020 | 2,78,488.00 | 0.00 | 0.00 | 2,35,627.00 | 0.00 |
| March, 2020 | 4,77,289.00 | 0.00 | 0.00 | 3,19,490.00 | 0.00 |
| Total | 17,90,248.00 | 0.00 | 0.00 | 14,53,607.00 | 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 |