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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:-NERADIGONDA,Village Panchayat & Equivalent:-BONDIDI |
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| Opening Balance | 10,01,483.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2019 | 1,026.00 | 0.00 | 0.00 | 1,69,464.00 | 0.00 |
| September, 2019 | 2,06,562.00 | 0.00 | 0.00 | 2,49,747.00 | 0.00 |
| October, 2019 | 1,78,211.00 | 0.00 | 0.00 | 4,25,922.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,34,048.00 | 0.00 |
| December, 2019 | 1,63,210.00 | 0.00 | 0.00 | 2,68,622.00 | 0.00 |
| Januaury, 2020 | 2,04,274.00 | 0.00 | 0.00 | 2,40,592.00 | 0.00 |
| February, 2020 | 2,14,651.00 | 0.00 | 0.00 | 48,563.00 | 0.00 |
| March, 2020 | 3,16,519.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 12,84,453.00 | 0.00 | 0.00 | 15,57,958.00 | 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 |