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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-MAVALA,Village Panchayat & Equivalent:-BATTISAWARGOAN |
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| Opening Balance | 34,33,663.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,216.00 | 0.00 |
| September, 2019 | 7,13,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,70,340.00 | 0.00 | 0.00 | 2,79,801.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,59,810.00 | 0.00 |
| December, 2019 | 4,24,283.00 | 0.00 | 0.00 | 5,30,163.00 | 0.00 |
| Januaury, 2020 | 4,67,492.00 | 0.00 | 0.00 | 2,47,390.00 | 0.00 |
| February, 2020 | 4,71,217.00 | 0.00 | 0.00 | 2,39,175.00 | 0.00 |
| March, 2020 | 5,85,677.00 | 0.00 | 0.00 | 1,32,334.00 | 0.00 |
| Total | 31,32,123.00 | 0.00 | 0.00 | 21,77,889.00 | 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 |