eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-GUDIHATNUR,Village Panchayat & Equivalent:-Malkapoor |
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Opening Balance | 3,74,225.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,953.00 | 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 | 27,930.00 | 0.00 |
September, 2019 | 99,555.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
October, 2019 | 94,037.00 | 0.00 | 0.00 | 89,541.00 | 0.00 |
November, 2019 | 7,560.00 | 0.00 | 0.00 | 1,26,375.00 | 0.00 |
December, 2019 | 1,05,479.00 | 0.00 | 0.00 | 23,730.00 | 0.00 |
Januaury, 2020 | 2,22,833.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2020 | 1,22,374.00 | 0.00 | 0.00 | 3,01,568.00 | 0.00 |
March, 2020 | 79,037.00 | 0.00 | 0.00 | 56,145.00 | 0.00 |
Total | 7,42,828.00 | 0.00 | 0.00 | 6,51,289.00 | 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 |