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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:-GADIGUDA,Village Panchayat & Equivalent:-Dhaba K |
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| Opening Balance | 3,00,519.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 92,433.00 | 0.00 |
| September, 2019 | 1,47,588.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2019 | 1,51,758.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,76,200.00 | 0.00 |
| December, 2019 | 1,26,757.00 | 0.00 | 0.00 | 2,38,820.00 | 0.00 |
| Januaury, 2020 | 1,83,130.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2020 | 1,69,619.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2020 | 2,33,344.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 10,12,196.00 | 0.00 | 0.00 | 8,34,453.00 | 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 |