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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:-TALAMADUGU,Village Panchayat & Equivalent:-Kosai |
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| Opening Balance | 2,86,797.00 | ||||
| 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 | 75,205.00 | 0.00 | 0.00 | 39,477.00 | 0.00 |
| October, 2019 | 69,845.00 | 0.00 | 0.00 | 85,082.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| December, 2019 | 1,04,846.00 | 0.00 | 0.00 | 1,96,166.00 | 0.00 |
| Januaury, 2020 | 70,034.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2020 | 78,269.00 | 0.00 | 0.00 | 1,26,448.00 | 0.00 |
| March, 2020 | 1,12,315.00 | 0.00 | 0.00 | 27,092.00 | 0.00 |
| Total | 5,10,514.00 | 0.00 | 0.00 | 5,93,365.00 | 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 |