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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:-Bandham Regadi |
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| Opening Balance | 3,12,918.00 | ||||
| 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 | 1,18,068.00 | 0.00 | 0.00 | 60,060.00 | 0.00 |
| October, 2019 | 1,12,429.00 | 0.00 | 0.00 | 59,681.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 80,635.00 | 0.00 |
| December, 2019 | 1,12,834.00 | 0.00 | 0.00 | 2,67,664.00 | 0.00 |
| Januaury, 2020 | 1,04,723.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| February, 2020 | 1,26,048.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2020 | 1,97,531.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| Total | 7,71,633.00 | 0.00 | 0.00 | 8,59,040.00 | 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 |