|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-JAINATH,Village Panchayat & Equivalent:-MANGURLA |
|||||
| Opening Balance | 4,77,924.00 | ||||
| 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 | 1,27,855.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| September, 2019 | 2,29,965.00 | 0.00 | 0.00 | 45,025.00 | 0.00 |
| October, 2019 | 2,03,728.00 | 0.00 | 0.00 | 1,95,593.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 93,803.00 | 0.00 |
| December, 2019 | 1,88,728.00 | 0.00 | 0.00 | 87,736.00 | 0.00 |
| Januaury, 2020 | 1,79,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,27,342.00 | 0.00 | 0.00 | 4,85,980.00 | 0.00 |
| March, 2020 | 3,45,191.00 | 0.00 | 0.00 | 31,449.00 | 0.00 |
| Total | 13,74,849.00 | 0.00 | 0.00 | 11,08,841.00 | 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 |