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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:-UTNOOR,Village Panchayat & Equivalent:-Gonduguda-G |
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| Opening Balance | 4,08,594.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,62,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,54,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,88,937.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 2,54,329.00 | 0.00 | 0.00 | 3,79,509.00 | 0.00 |
| Januaury, 2020 | 3,36,622.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| February, 2020 | 3,24,603.00 | 0.00 | 0.00 | 7,19,818.00 | 0.00 |
| March, 2020 | 4,85,572.00 | 0.00 | 0.00 | 1,88,393.00 | 0.00 |
| Total | 22,06,514.00 | 0.00 | 0.00 | 14,13,520.00 | 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 |