eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-GUDIHATNUR,Village Panchayat & Equivalent:-Garkampet - I |
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Opening Balance | 3,06,480.00 | ||||
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 | 416.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
September, 2019 | 87,047.00 | 0.00 | 0.00 | 35,480.00 | 0.00 |
October, 2019 | 81,610.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
November, 2019 | 13,822.00 | 0.00 | 0.00 | 1,22,300.00 | 0.00 |
December, 2019 | 87,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 1,40,530.00 | 0.00 | 0.00 | 55,320.00 | 0.00 |
February, 2020 | 91,831.00 | 0.00 | 0.00 | 2,01,159.00 | 0.00 |
March, 2020 | 1,22,031.00 | 0.00 | 0.00 | 1,68,457.00 | 0.00 |
Total | 6,25,267.00 | 0.00 | 0.00 | 6,36,266.00 | 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 |