|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-GADIGUDA,Village Panchayat & Equivalent:-GADIGUDA |
|||||
| Opening Balance | 8,57,214.00 | ||||
| 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 | 2,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 716.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 70,223.00 | 0.00 |
| September, 2019 | 2,94,843.00 | 0.00 | 0.00 | 2,80,744.00 | 0.00 |
| October, 2019 | 2,68,183.00 | 0.00 | 0.00 | 2,42,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| December, 2019 | 2,93,888.00 | 0.00 | 0.00 | 4,31,948.00 | 0.00 |
| Januaury, 2020 | 3,26,849.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
| February, 2020 | 3,04,933.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| March, 2020 | 5,13,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,04,479.00 | 0.00 | 0.00 | 14,42,431.00 | 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 |