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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:-Pippaldari |
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| Opening Balance | 2,60,721.00 | ||||
| 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 | 36,050.00 | 0.00 |
| September, 2019 | 94,885.00 | 0.00 | 0.00 | 79,480.00 | 0.00 |
| October, 2019 | 89,398.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| December, 2019 | 2,36,052.00 | 0.00 | 0.00 | 1,58,950.00 | 0.00 |
| Januaury, 2020 | 80,029.00 | 0.00 | 0.00 | 95,340.00 | 0.00 |
| February, 2020 | 92,197.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2020 | 1,51,067.00 | 0.00 | 0.00 | 46,324.00 | 0.00 |
| Total | 7,43,628.00 | 0.00 | 0.00 | 7,16,044.00 | 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 |