eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-GUDIHATNUR,Village Panchayat & Equivalent:-Shambuguda |
|||||
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 |