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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:-Tosham Tanda |
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| Opening Balance | 4,99,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 200.00 | 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 | 915.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| September, 2019 | 1,22,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 76,121.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| November, 2019 | 12,096.00 | 0.00 | 0.00 | 1,49,296.00 | 0.00 |
| December, 2019 | 1,20,063.00 | 0.00 | 0.00 | 2,42,435.00 | 0.00 |
| Januaury, 2020 | 1,45,297.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| February, 2020 | 1,61,706.00 | 0.00 | 0.00 | 1,88,203.00 | 0.00 |
| March, 2020 | 2,41,788.00 | 0.00 | 0.00 | 30,418.00 | 0.00 |
| Total | 8,80,924.00 | 0.00 | 0.00 | 7,54,452.00 | 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 |