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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:-Sundargiri |
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| Opening Balance | 1,07,184.00 | ||||
| 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 | 42,920.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 70,368.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| October, 2019 | 65,040.00 | 0.00 | 0.00 | 52,351.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| December, 2019 | 50,040.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| Januaury, 2020 | 1,11,200.00 | 0.00 | 0.00 | 60,960.00 | 0.00 |
| February, 2020 | 99,608.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| March, 2020 | 2,07,527.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| Total | 6,03,783.00 | 0.00 | 0.00 | 5,92,431.00 | 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 |