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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:-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 |
| 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 |