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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:-Linguguda |
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| Opening Balance | 3,60,758.00 | ||||
| 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 | 68,150.00 | 0.00 |
| September, 2019 | 1,23,071.00 | 0.00 | 0.00 | 13,714.00 | 0.00 |
| October, 2019 | 1,17,400.00 | 0.00 | 0.00 | 1,53,298.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 91,192.00 | 0.00 |
| December, 2019 | 1,28,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,47,688.00 | 0.00 | 0.00 | 2,17,123.00 | 0.00 |
| February, 2020 | 1,39,715.00 | 0.00 | 0.00 | 43,040.00 | 0.00 |
| March, 2020 | 1,90,419.00 | 0.00 | 0.00 | 1,40,938.00 | 0.00 |
| Total | 8,46,561.00 | 0.00 | 0.00 | 7,27,455.00 | 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 |