eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-ADILABAD RURAL,Village Panchayat & Equivalent:-Tippa |
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Opening Balance | 2,79,306.00 | ||||
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 | 12,000.00 | 0.00 |
September, 2019 | 1,43,085.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
October, 2019 | 1,37,284.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 95,830.00 | 0.00 |
December, 2019 | 1,22,284.00 | 0.00 | 0.00 | 2,58,120.00 | 0.00 |
Januaury, 2020 | 1,53,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,67,975.00 | 0.00 | 0.00 | 3,38,644.00 | 0.00 |
March, 2020 | 2,47,661.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
Total | 9,72,093.00 | 0.00 | 0.00 | 8,03,594.00 | 0.00 |
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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 |