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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:-GADIGUDA,Village Panchayat & Equivalent:-Boddiguda G |
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| Opening Balance | 3,50,407.00 | ||||
| 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 | 1,14,065.00 | 0.00 | 0.00 | 1,16,473.00 | 0.00 |
| October, 2019 | 1,08,452.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2019 | 4,175.00 | 0.00 | 0.00 | 2,01,460.00 | 0.00 |
| December, 2019 | 1,79,545.00 | 0.00 | 0.00 | 1,06,781.00 | 0.00 |
| Januaury, 2020 | 1,24,210.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2020 | 1,60,930.00 | 0.00 | 0.00 | 3,02,373.00 | 0.00 |
| March, 2020 | 1,82,529.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 8,73,906.00 | 0.00 | 0.00 | 8,56,087.00 | 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 |