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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:-GADIGUDA,Village Panchayat & Equivalent:-KOTHAPALLE G |
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| Opening Balance | 3,30,393.00 | ||||
| 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 | 926.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,52,623.00 | 0.00 |
| September, 2019 | 1,70,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,44,906.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| December, 2019 | 1,29,905.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| Januaury, 2020 | 1,82,285.00 | 0.00 | 0.00 | 3,89,380.00 | 0.00 |
| February, 2020 | 1,71,104.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| March, 2020 | 2,54,002.00 | 0.00 | 0.00 | 59,161.00 | 0.00 |
| Total | 10,52,959.00 | 0.00 | 0.00 | 9,64,090.00 | 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 |