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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-ADILABAD |
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| Opening Balance | 10,13,72,118.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,27,281.00 | 0.00 | 0.00 | 77,98,026.00 | 0.00 |
| May, 2019 | 24,57,097.00 | 0.00 | 0.00 | 1,23,73,242.00 | 0.00 |
| June, 2019 | 5,96,421.00 | 0.00 | 0.00 | 41,78,603.00 | 0.00 |
| July, 2019 | 60,09,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,88,44,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 46,11,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,44,708.00 | 0.00 | 0.00 | 4,76,30,000.00 | 0.00 |
| November, 2019 | 9,79,590.00 | 0.00 | 0.00 | 6,41,38,407.00 | 0.00 |
| December, 2019 | 1,28,470.00 | 0.00 | 0.00 | 21,60,085.00 | 0.00 |
| Januaury, 2020 | 5,76,260.00 | 0.00 | 0.00 | 2,70,502.00 | 0.00 |
| February, 2020 | 19,02,347.00 | 0.00 | 0.00 | 18,80,520.00 | 0.00 |
| March, 2020 | 12,06,315.00 | 0.00 | 0.00 | 17,38,024.00 | 0.00 |
| Total | 6,86,83,694.00 | 0.00 | 0.00 | 14,21,67,409.00 | 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 |