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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:-BOATH,Village Panchayat & Equivalent:-Keshavguda |
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| Opening Balance | 2,82,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,888.00 | 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 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,705.00 | 0.00 |
| September, 2019 | 81,710.00 | 0.00 | 0.00 | 70,956.00 | 0.00 |
| October, 2019 | 76,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 62,338.00 | 0.00 |
| December, 2019 | 2,07,446.00 | 0.00 | 0.00 | 1,08,520.00 | 0.00 |
| Januaury, 2020 | 81,486.00 | 0.00 | 0.00 | 57,150.00 | 0.00 |
| February, 2020 | 86,356.00 | 0.00 | 0.00 | 2,21,800.00 | 0.00 |
| March, 2020 | 1,20,133.00 | 0.00 | 0.00 | 87,302.00 | 0.00 |
| Total | 6,58,326.00 | 0.00 | 0.00 | 6,48,771.00 | 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 |