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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:-JAINATH,Village Panchayat & Equivalent:-Makoda |
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| Opening Balance | 2,53,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,952.00 | 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 | 48,170.00 | 0.00 |
| September, 2019 | 1,25,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,25,872.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2019 | 1,71,994.00 | 0.00 | 0.00 | 1,11,129.00 | 0.00 |
| Januaury, 2020 | 1,11,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,32,988.00 | 0.00 | 0.00 | 2,45,247.00 | 0.00 |
| March, 2020 | 2,10,471.00 | 0.00 | 0.00 | 2,70,590.00 | 0.00 |
| Total | 9,20,969.00 | 0.00 | 0.00 | 7,22,636.00 | 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 |