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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:-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 |
| 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 |