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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:-Nakkalwada |
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| Opening Balance | 4,29,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| September, 2019 | 1,53,760.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2019 | 1,47,888.00 | 0.00 | 0.00 | 1,60,350.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 1,12,300.00 | 0.00 |
| December, 2019 | 2,48,977.00 | 0.00 | 0.00 | 3,31,904.00 | 0.00 |
| Januaury, 2020 | 1,73,810.00 | 0.00 | 0.00 | 46,020.00 | 0.00 |
| February, 2020 | 2,08,268.00 | 0.00 | 0.00 | 19,538.00 | 0.00 |
| March, 2020 | 2,68,465.00 | 0.00 | 0.00 | 1,52,980.00 | 0.00 |
| Total | 12,37,768.00 | 0.00 | 0.00 | 8,41,192.00 | 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 |