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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:-JAINATH |
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| Opening Balance | 35,54,091.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,88,000.00 | 0.00 | 0.00 | 3,93,359.00 | 0.00 |
| June, 2019 | 5,33,118.00 | 0.00 | 0.00 | 6,73,856.00 | 0.00 |
| July, 2019 | 2,52,407.00 | 0.00 | 0.00 | 2,67,033.00 | 0.00 |
| August, 2019 | 25,00,000.00 | 0.00 | 0.00 | 24,78,759.00 | 0.00 |
| September, 2019 | 47,67,751.00 | 0.00 | 0.00 | 41,95,570.00 | 0.00 |
| October, 2019 | 10,79,976.00 | 0.00 | 0.00 | 9,62,497.00 | 0.00 |
| November, 2019 | 22,21,598.00 | 0.00 | 0.00 | 19,66,921.00 | 0.00 |
| December, 2019 | 38,02,697.00 | 0.00 | 0.00 | 34,21,983.00 | 0.00 |
| Januaury, 2020 | 35,72,628.00 | 0.00 | 0.00 | 30,87,230.00 | 0.00 |
| February, 2020 | 56,00,000.00 | 0.00 | 0.00 | 49,23,935.00 | 0.00 |
| March, 2020 | 1,00,42,071.00 | 0.00 | 0.00 | 3,53,116.00 | 0.00 |
| Total | 3,48,10,246.00 | 0.00 | 0.00 | 2,27,24,259.00 | 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 |