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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:-Soyamguda |
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| Opening Balance | 2,41,459.00 | ||||
| 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 | 4,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 62,040.00 | 0.00 |
| September, 2019 | 68,367.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| October, 2019 | 63,051.00 | 0.00 | 0.00 | 14,579.00 | 0.00 |
| November, 2019 | 5,464.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| December, 2019 | 57,744.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| Januaury, 2020 | 1,17,615.00 | 0.00 | 0.00 | 2,95,415.00 | 0.00 |
| February, 2020 | 70,927.00 | 0.00 | 0.00 | 12,909.00 | 0.00 |
| March, 2020 | 87,889.00 | 0.00 | 0.00 | 18,556.00 | 0.00 |
| Total | 4,71,057.00 | 0.00 | 0.00 | 4,86,199.00 | 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 |