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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:-GUDIHATNUR,Village Panchayat & Equivalent:-Damanguda |
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| Opening Balance | 1,73,558.00 | ||||
| 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 | 18,400.00 | 0.00 |
| September, 2019 | 85,045.00 | 0.00 | 0.00 | 9,870.00 | 0.00 |
| October, 2019 | 79,622.00 | 0.00 | 0.00 | 59,925.00 | 0.00 |
| November, 2019 | 1,305.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2019 | 73,666.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2020 | 1,40,519.00 | 0.00 | 0.00 | 28,394.00 | 0.00 |
| February, 2020 | 98,632.00 | 0.00 | 0.00 | 2,60,098.00 | 0.00 |
| March, 2020 | 1,22,024.00 | 0.00 | 0.00 | 40,426.00 | 0.00 |
| Total | 6,00,813.00 | 0.00 | 0.00 | 4,63,613.00 | 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 |