eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-TALAMADUGU,Village Panchayat & Equivalent:-LINGI |
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Opening Balance | 11,25,568.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 17,448.00 | 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 | 2,84,503.00 | 0.00 | 0.00 | 3,21,452.00 | 0.00 |
October, 2019 | 2,57,910.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,39,503.00 | 0.00 |
December, 2019 | 2,67,852.00 | 0.00 | 0.00 | 4,76,604.00 | 0.00 |
Januaury, 2020 | 2,23,812.00 | 0.00 | 0.00 | 23,716.00 | 0.00 |
February, 2020 | 2,47,568.00 | 0.00 | 0.00 | 1,43,892.00 | 0.00 |
March, 2020 | 5,45,901.00 | 0.00 | 0.00 | 76,894.00 | 0.00 |
Total | 18,27,546.00 | 0.00 | 0.00 | 14,04,509.00 | 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 |