eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-NERADIGONDA |
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Opening Balance | 18,43,671.66 | ||||
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 | 38,510.00 | 0.00 |
June, 2019 | 3,224.00 | 0.00 | 0.00 | 93,924.00 | 0.00 |
July, 2019 | 93,548.00 | 0.00 | 0.00 | 5,94,767.00 | 0.00 |
August, 2019 | 16,90,334.00 | 0.00 | 0.00 | 11,76,755.00 | 0.00 |
September, 2019 | 3,02,865.00 | 0.00 | 0.00 | 5,82,398.00 | 0.00 |
October, 2019 | 2,99,884.00 | 0.00 | 0.00 | 4,30,874.00 | 0.00 |
November, 2019 | 1,50,000.00 | 0.00 | 0.00 | 2,96,773.00 | 0.00 |
December, 2019 | 2,870.00 | 0.00 | 0.00 | 28,635.00 | 0.00 |
Januaury, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,91,123.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 40,805.00 | 0.00 |
March, 2020 | 2,54,819.00 | 0.00 | 0.00 | 1,95,074.00 | 0.00 |
Total | 30,47,544.00 | 0.00 | 0.00 | 37,69,638.00 | 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 |