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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:-Ragapoor |
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| Opening Balance | 3,13,592.00 | ||||
| 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 | 1,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 82,877.00 | 0.00 | 0.00 | 10,990.00 | 0.00 |
| October, 2019 | 77,468.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| November, 2019 | 9,897.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| December, 2019 | 79,569.00 | 0.00 | 0.00 | 95,926.00 | 0.00 |
| Januaury, 2020 | 87,145.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| February, 2020 | 1,44,109.00 | 0.00 | 0.00 | 2,98,550.00 | 0.00 |
| March, 2020 | 1,14,257.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
| Total | 5,97,274.00 | 0.00 | 0.00 | 5,49,066.00 | 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 |