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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:-Kanpa Mediguda C |
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| Opening Balance | 6,68,921.00 | ||||
| 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 | 1,29,120.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,57,095.00 | 0.00 | 0.00 | 2,02,750.00 | 0.00 |
| October, 2019 | 1,51,202.00 | 0.00 | 0.00 | 64,917.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 92,300.00 | 0.00 |
| December, 2019 | 1,36,201.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| Januaury, 2020 | 1,19,107.00 | 0.00 | 0.00 | 32,235.00 | 0.00 |
| February, 2020 | 1,64,302.00 | 0.00 | 0.00 | 2,06,005.00 | 0.00 |
| March, 2020 | 2,49,119.00 | 0.00 | 0.00 | 2,23,173.00 | 0.00 |
| Total | 9,77,026.00 | 0.00 | 0.00 | 9,82,750.00 | 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 |