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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:-Belgaon |
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| Opening Balance | 1,15,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,005.00 | 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 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 85,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 79,787.00 | 0.00 | 0.00 | 66,030.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
| December, 2019 | 1,09,937.00 | 0.00 | 0.00 | 50,769.00 | 0.00 |
| Januaury, 2020 | 1,13,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 93,319.00 | 0.00 | 0.00 | 3,17,200.00 | 0.00 |
| March, 2020 | 1,22,835.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| Total | 6,57,710.00 | 0.00 | 0.00 | 5,91,949.00 | 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 |