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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:-WAGDHARI |
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| Opening Balance | 7,17,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,372.00 | 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 | 0.00 | 0.00 | 0.00 | 73,134.00 | 0.00 |
| September, 2019 | 2,31,799.00 | 0.00 | 0.00 | 1,50,437.00 | 0.00 |
| October, 2019 | 2,05,550.00 | 0.00 | 0.00 | 5,03,609.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 62,844.00 | 0.00 |
| December, 2019 | 1,90,551.00 | 0.00 | 0.00 | 3,76,070.00 | 0.00 |
| Januaury, 2020 | 2,42,326.00 | 0.00 | 0.00 | 2,67,482.00 | 0.00 |
| February, 2020 | 2,31,342.00 | 0.00 | 0.00 | 66,963.00 | 0.00 |
| March, 2020 | 3,88,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,95,681.00 | 0.00 | 0.00 | 15,00,539.00 | 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 |