eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-BOATH,Village Panchayat & Equivalent:-Devulnayak Thanda |
|||||
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 |