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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:-TAMSI,Village Panchayat & Equivalent:-JAMIDI |
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| Opening Balance | 18,27,489.68 | ||||
| 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 | 8,734.00 | 0.00 |
| June, 2019 | 44,546.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 2,15,481.00 | 0.00 | 0.00 | 1,03,260.00 | 0.00 |
| October, 2019 | 1,85,170.00 | 0.00 | 0.00 | 3,49,179.00 | 0.00 |
| November, 2019 | 12,050.00 | 0.00 | 0.00 | 93,725.00 | 0.00 |
| December, 2019 | 1,70,169.00 | 0.00 | 0.00 | 2,14,838.00 | 0.00 |
| Januaury, 2020 | 1,90,104.00 | 0.00 | 0.00 | 1,35,798.00 | 0.00 |
| February, 2020 | 1,95,159.00 | 0.00 | 0.00 | 1,66,346.00 | 0.00 |
| March, 2020 | 4,07,162.00 | 0.00 | 0.00 | 52,347.00 | 0.00 |
| Total | 14,19,841.00 | 0.00 | 0.00 | 11,24,227.00 | 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 |