|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-ADILABAD RURAL,Village Panchayat & Equivalent:-Pedda Maleborigaon |
|||||
| Opening Balance | 1,53,823.00 | ||||
| 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 | 1,45,999.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2019 | 1,10,730.00 | 0.00 | 0.00 | 21,890.00 | 0.00 |
| October, 2019 | 1,05,139.00 | 0.00 | 0.00 | 1,18,485.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,43,785.00 | 0.00 |
| December, 2019 | 1,04,626.00 | 0.00 | 0.00 | 44,814.00 | 0.00 |
| Januaury, 2020 | 1,30,900.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2020 | 1,18,218.00 | 0.00 | 0.00 | 2,06,900.00 | 0.00 |
| March, 2020 | 1,64,868.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| Total | 8,80,480.00 | 0.00 | 0.00 | 8,57,374.00 | 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 |