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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:-PENDALWADA |
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| Opening Balance | 12,32,330.00 | ||||
| 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 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,16,510.00 | 0.00 |
| September, 2019 | 3,97,146.00 | 0.00 | 0.00 | 1,15,940.00 | 0.00 |
| October, 2019 | 3,66,772.00 | 0.00 | 0.00 | 4,59,451.00 | 0.00 |
| November, 2019 | 19,857.00 | 0.00 | 0.00 | 7,19,007.00 | 0.00 |
| December, 2019 | 3,70,002.00 | 0.00 | 0.00 | 1,69,109.00 | 0.00 |
| Januaury, 2020 | 3,17,507.00 | 0.00 | 0.00 | 2,28,700.00 | 0.00 |
| February, 2020 | 3,86,246.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| March, 2020 | 6,43,406.00 | 0.00 | 0.00 | 16,469.00 | 0.00 |
| Total | 25,16,936.00 | 0.00 | 0.00 | 19,16,186.00 | 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 |