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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:-Kota (K) |
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| Opening Balance | 4,56,971.00 | ||||
| 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 | 13,730.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 47,126.00 | 0.00 |
| September, 2019 | 1,43,919.00 | 0.00 | 0.00 | 1,05,852.00 | 0.00 |
| October, 2019 | 1,38,112.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 71,610.00 | 0.00 |
| December, 2019 | 1,37,112.00 | 0.00 | 0.00 | 1,96,712.00 | 0.00 |
| Januaury, 2020 | 1,50,121.00 | 0.00 | 0.00 | 80,690.00 | 0.00 |
| February, 2020 | 1,56,805.00 | 0.00 | 0.00 | 1,00,150.00 | 0.00 |
| March, 2020 | 2,35,677.00 | 0.00 | 0.00 | 4,02,868.00 | 0.00 |
| Total | 9,81,746.00 | 0.00 | 0.00 | 10,46,738.00 | 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 |