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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:-Guruj |
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| Opening Balance | 5,94,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 276.00 | 0.00 | 0.00 | 2,33,435.00 | 0.00 |
| September, 2019 | 1,91,838.00 | 0.00 | 0.00 | 1,01,669.00 | 0.00 |
| October, 2019 | 1,87,559.00 | 0.00 | 0.00 | 87,951.00 | 0.00 |
| November, 2019 | 11,921.00 | 0.00 | 0.00 | 2,01,700.00 | 0.00 |
| December, 2019 | 2,50,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,22,399.00 | 0.00 | 0.00 | 2,95,340.00 | 0.00 |
| February, 2020 | 2,26,201.00 | 0.00 | 0.00 | 2,00,600.00 | 0.00 |
| March, 2020 | 3,15,045.00 | 0.00 | 0.00 | 2,26,296.00 | 0.00 |
| Total | 14,10,865.00 | 0.00 | 0.00 | 13,46,991.00 | 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 |