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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:-SANGVI |
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| Opening Balance | 3,07,077.00 | ||||
| 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 | 578.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,32,813.00 | 0.00 |
| September, 2019 | 1,34,733.00 | 0.00 | 0.00 | 50,485.00 | 0.00 |
| October, 2019 | 1,09,672.00 | 0.00 | 0.00 | 89,750.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 1,60,325.00 | 0.00 | 0.00 | 2,04,364.00 | 0.00 |
| Januaury, 2020 | 1,25,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,24,541.00 | 0.00 | 0.00 | 1,87,550.00 | 0.00 |
| March, 2020 | 1,83,140.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 8,37,502.00 | 0.00 | 0.00 | 6,95,540.00 | 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 |