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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:-ADILABAD RURAL,Village Panchayat & Equivalent:-Mamidiguda |
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| Opening Balance | 5,09,540.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| September, 2019 | 1,82,112.00 | 0.00 | 0.00 | 56,460.00 | 0.00 |
| October, 2019 | 1,76,057.00 | 0.00 | 0.00 | 2,38,684.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,36,525.00 | 0.00 |
| December, 2019 | 2,01,953.00 | 0.00 | 0.00 | 78,815.00 | 0.00 |
| Januaury, 2020 | 2,10,082.00 | 0.00 | 0.00 | 1,87,623.00 | 0.00 |
| February, 2020 | 2,22,991.00 | 0.00 | 0.00 | 1,59,680.00 | 0.00 |
| March, 2020 | 3,12,643.00 | 0.00 | 0.00 | 1,05,790.00 | 0.00 |
| Total | 13,05,838.00 | 0.00 | 0.00 | 10,09,277.00 | 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 |