eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-ADILABAD RURAL,Village Panchayat & Equivalent:-RAMAI |
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Opening Balance | 13,07,897.14 | ||||
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 | 1,07,481.00 | 0.00 |
September, 2019 | 2,62,497.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
October, 2019 | 1,51,865.00 | 0.00 | 0.00 | 1,52,334.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,69,327.00 | 0.00 |
December, 2019 | 1,36,864.00 | 0.00 | 0.00 | 4,57,629.00 | 0.00 |
Januaury, 2020 | 1,28,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,77,736.00 | 0.00 | 0.00 | 99,254.00 | 0.00 |
March, 2020 | 2,59,211.00 | 0.00 | 0.00 | 88,129.00 | 0.00 |
Total | 11,16,220.00 | 0.00 | 0.00 | 11,27,154.00 | 0.00 |
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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 |