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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:-JAINATH,Village Panchayat & Equivalent:-Poosai |
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| Opening Balance | 2,91,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 29,000.00 | 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 | 12,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,905.00 | 0.00 |
| September, 2019 | 1,26,241.00 | 0.00 | 0.00 | 57,772.00 | 0.00 |
| October, 2019 | 1,20,548.00 | 0.00 | 0.00 | 69,090.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,10,030.00 | 0.00 |
| December, 2019 | 1,05,549.00 | 0.00 | 0.00 | 40,750.00 | 0.00 |
| Januaury, 2020 | 1,00,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,58,063.00 | 0.00 | 0.00 | 2,22,350.00 | 0.00 |
| March, 2020 | 1,93,053.00 | 0.00 | 0.00 | 2,47,446.00 | 0.00 |
| Total | 8,33,020.00 | 0.00 | 0.00 | 8,73,343.00 | 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 |