eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-TAMSI |
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Opening Balance | 87,43,137.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,00,000.00 | 0.00 | 0.00 | 55,98,953.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 4,83,622.00 | 0.00 |
June, 2019 | 10,07,294.00 | 0.00 | 0.00 | 9,15,256.00 | 0.00 |
July, 2019 | 1,74,221.00 | 0.00 | 0.00 | 1,48,361.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,13,560.00 | 0.00 |
September, 2019 | 11,398.00 | 0.00 | 0.00 | 2,67,685.00 | 0.00 |
October, 2019 | 3,10,708.00 | 0.00 | 0.00 | 1,01,320.00 | 0.00 |
November, 2019 | 7,05,000.00 | 0.00 | 0.00 | 9,38,680.00 | 0.00 |
December, 2019 | 375.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
Januaury, 2020 | 4,00,057.00 | 0.00 | 0.00 | 2,95,824.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 48,385.00 | 0.00 |
March, 2020 | 1,16,001.00 | 0.00 | 0.00 | 1,77,428.00 | 0.00 |
Total | 37,25,054.00 | 0.00 | 0.00 | 91,33,674.00 | 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 |