|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-GADIGUDA,Village Panchayat & Equivalent:-KHANDOW |
|||||
| Opening Balance | 7,53,169.00 | ||||
| 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 | 1,41,012.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 65,473.00 | 0.00 |
| September, 2019 | 2,43,641.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| October, 2019 | 2,17,315.00 | 0.00 | 0.00 | 1,54,449.00 | 0.00 |
| November, 2019 | 3,618.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2019 | 2,34,818.00 | 0.00 | 0.00 | 4,42,129.00 | 0.00 |
| Januaury, 2020 | 2,61,132.00 | 0.00 | 0.00 | 52,330.00 | 0.00 |
| February, 2020 | 3,14,133.00 | 0.00 | 0.00 | 2,05,100.00 | 0.00 |
| March, 2020 | 3,65,045.00 | 0.00 | 0.00 | 60,820.00 | 0.00 |
| Total | 16,39,702.00 | 0.00 | 0.00 | 12,72,813.00 | 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 |