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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:-GUDIHATNUR,Village Panchayat & Equivalent:-GAJALAPUR |
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| Opening Balance | 6,10,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,871.00 | 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 | 1,86,800.00 | 0.00 |
| September, 2019 | 1,89,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,65,771.00 | 0.00 |
| November, 2019 | 8,27,965.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2019 | 31,350.00 | 0.00 | 0.00 | 3,05,941.00 | 0.00 |
| Januaury, 2020 | 2,42,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,74,421.00 | 0.00 | 0.00 | 5,69,005.00 | 0.00 |
| March, 2020 | 1,40,677.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| Total | 16,08,065.00 | 0.00 | 0.00 | 15,76,517.00 | 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 |