eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-GUDIHATNUR,Village Panchayat & Equivalent:-Gond Harkapur |
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Opening Balance | 3,61,070.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,000.00 | 0.00 | 0.00 | 61,760.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,22,071.00 | 0.00 | 0.00 | 23,838.00 | 0.00 |
October, 2019 | 1,16,406.00 | 0.00 | 0.00 | 2,05,831.00 | 0.00 |
November, 2019 | 5,723.00 | 0.00 | 0.00 | 1,23,100.00 | 0.00 |
December, 2019 | 1,14,708.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
Januaury, 2020 | 1,26,421.00 | 0.00 | 0.00 | 1,68,585.00 | 0.00 |
February, 2020 | 1,26,377.00 | 0.00 | 0.00 | 32,572.00 | 0.00 |
March, 2020 | 1,85,476.00 | 0.00 | 0.00 | 31,277.00 | 0.00 |
Total | 7,98,982.00 | 0.00 | 0.00 | 7,82,963.00 | 0.00 |
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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 |