eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |