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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:-Shambuguda |
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| Opening Balance | 4,29,154.00 | ||||
| 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 | 84,580.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 31,707.00 | 0.00 |
| September, 2019 | 1,45,921.00 | 0.00 | 0.00 | 1,23,473.00 | 0.00 |
| October, 2019 | 1,40,101.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,10,016.00 | 0.00 |
| December, 2019 | 1,73,999.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| Januaury, 2020 | 2,17,083.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| February, 2020 | 1,51,461.00 | 0.00 | 0.00 | 1,60,749.00 | 0.00 |
| March, 2020 | 2,17,822.00 | 0.00 | 0.00 | 1,28,573.00 | 0.00 |
| Total | 10,46,387.00 | 0.00 | 0.00 | 8,05,298.00 | 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 |