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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:-Devulnayak Thanda |
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| Opening Balance | 3,76,790.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,49,089.00 | 0.00 | 0.00 | 99,788.00 | 0.00 |
| October, 2019 | 1,43,249.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 9,000.00 | 0.00 | 0.00 | 90,916.00 | 0.00 |
| December, 2019 | 1,54,950.00 | 0.00 | 0.00 | 1,51,700.00 | 0.00 |
| Januaury, 2020 | 1,57,321.00 | 0.00 | 0.00 | 64,080.00 | 0.00 |
| February, 2020 | 1,69,720.00 | 0.00 | 0.00 | 1,83,787.00 | 0.00 |
| March, 2020 | 2,85,860.00 | 0.00 | 0.00 | 4,05,752.00 | 0.00 |
| Total | 10,69,189.00 | 0.00 | 0.00 | 10,01,023.00 | 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 |