eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-GUDIHATNUR |
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Opening Balance | 46,85,489.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 15,87,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,06,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 19,96,498.00 | 0.00 | 0.00 | 39,13,927.00 | 0.00 |
August, 2019 | 2,95,442.00 | 0.00 | 0.00 | 4,22,816.00 | 0.00 |
September, 2019 | 10,089.00 | 0.00 | 0.00 | 65,246.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,35,915.00 | 0.00 |
November, 2019 | 11,61,802.00 | 0.00 | 0.00 | 6,63,401.00 | 0.00 |
December, 2019 | 8,440.00 | 0.00 | 0.00 | 4,33,111.00 | 0.00 |
Januaury, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,80,764.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
Total | 62,47,593.00 | 0.00 | 0.00 | 62,99,416.00 | 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 |