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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:-Dongargaon |
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| Opening Balance | 2,77,934.00 | ||||
| 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 | 1,33,893.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 38,038.00 | 0.00 |
| September, 2019 | 1,05,059.00 | 0.00 | 0.00 | 18,307.00 | 0.00 |
| October, 2019 | 1,00,402.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| November, 2019 | 7,819.00 | 0.00 | 0.00 | 1,49,020.00 | 0.00 |
| December, 2019 | 1,00,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,10,929.00 | 0.00 | 0.00 | 56,974.00 | 0.00 |
| February, 2020 | 1,07,292.00 | 0.00 | 0.00 | 1,43,283.00 | 0.00 |
| March, 2020 | 1,64,124.00 | 0.00 | 0.00 | 1,20,089.00 | 0.00 |
| Total | 6,95,674.00 | 0.00 | 0.00 | 7,00,804.00 | 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 |