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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:-NERADIGONDA,Village Panchayat & Equivalent:-Chinna Buggaram |
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| Opening Balance | 3,58,688.00 | ||||
| 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 | 12,000.00 | 0.00 |
| September, 2019 | 1,40,918.00 | 0.00 | 0.00 | 1,30,328.00 | 0.00 |
| October, 2019 | 1,35,130.00 | 0.00 | 0.00 | 2,65,897.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,03,265.00 | 0.00 |
| December, 2019 | 1,81,827.00 | 0.00 | 0.00 | 69,903.00 | 0.00 |
| Januaury, 2020 | 1,59,667.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| February, 2020 | 1,54,820.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| March, 2020 | 2,45,722.00 | 0.00 | 0.00 | 41,403.00 | 0.00 |
| Total | 10,18,084.00 | 0.00 | 0.00 | 9,67,296.00 | 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 |