|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-GADIGUDA,Village Panchayat & Equivalent:-ARJUNI |
|||||
| Opening Balance | 3,42,060.00 | ||||
| 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 | 94.00 | 0.00 |
| August, 2019 | 4,600.00 | 0.00 | 0.00 | 2,43,793.00 | 0.00 |
| September, 2019 | 1,67,255.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2019 | 1,41,426.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 1,26,425.00 | 0.00 | 0.00 | 2,65,548.00 | 0.00 |
| Januaury, 2020 | 1,62,407.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| February, 2020 | 1,59,341.00 | 0.00 | 0.00 | 1,78,635.00 | 0.00 |
| March, 2020 | 2,66,238.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| Total | 10,27,692.00 | 0.00 | 0.00 | 8,58,820.00 | 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 |