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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:-Mankapoor |
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| Opening Balance | 3,66,610.00 | ||||
| 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 | 12,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 85,980.00 | 0.00 |
| September, 2019 | 1,51,758.00 | 0.00 | 0.00 | 25,393.00 | 0.00 |
| October, 2019 | 1,45,899.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 6,970.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| December, 2019 | 1,41,700.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
| Januaury, 2020 | 1,09,171.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2020 | 1,60,931.00 | 0.00 | 0.00 | 3,03,540.00 | 0.00 |
| March, 2020 | 2,39,421.00 | 0.00 | 0.00 | 1,02,544.00 | 0.00 |
| Total | 9,55,850.00 | 0.00 | 0.00 | 7,42,257.00 | 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 |