|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-ADILABAD RURAL,Village Panchayat & Equivalent:-Jamuldhari |
|||||
| Opening Balance | 2,49,839.00 | ||||
| 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 | 20,000.00 | 0.00 | 0.00 | 1,14,030.00 | 0.00 |
| September, 2019 | 70,215.00 | 0.00 | 0.00 | 93,930.00 | 0.00 |
| October, 2019 | 69,758.00 | 0.00 | 0.00 | 24,880.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 1,16,348.00 | 0.00 |
| December, 2019 | 69,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 86,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,58,328.00 | 0.00 | 0.00 | 1,74,904.00 | 0.00 |
| March, 2020 | 1,27,590.00 | 0.00 | 0.00 | 1,48,652.00 | 0.00 |
| Total | 6,16,993.00 | 0.00 | 0.00 | 6,72,744.00 | 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 |