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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:-SAWAPOOR |
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| Opening Balance | 6,39,322.22 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,82,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,51,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,84,210.00 | 0.00 | 0.00 | 2,84,112.00 | 0.00 |
| Januaury, 2020 | 1,38,151.00 | 0.00 | 0.00 | 3,08,897.00 | 0.00 |
| February, 2020 | 1,52,191.00 | 0.00 | 0.00 | 4,11,703.00 | 0.00 |
| March, 2020 | 2,78,119.00 | 0.00 | 0.00 | 23,835.00 | 0.00 |
| Total | 11,86,182.00 | 0.00 | 0.00 | 10,28,547.00 | 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 |