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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:-MAVALA |
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| Opening Balance | 1,02,21,010.00 | ||||
| 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 | 95,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 93,700.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| August, 2019 | 42,098.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| September, 2019 | 8,63,907.00 | 0.00 | 0.00 | 7,53,363.00 | 0.00 |
| October, 2019 | 4,03,060.00 | 0.00 | 0.00 | 3,70,119.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,26,675.00 | 0.00 |
| December, 2019 | 5,20,014.00 | 0.00 | 0.00 | 15,34,027.00 | 0.00 |
| Januaury, 2020 | 4,09,770.00 | 0.00 | 0.00 | 3,38,910.00 | 0.00 |
| February, 2020 | 5,05,058.00 | 0.00 | 0.00 | 93,367.00 | 0.00 |
| March, 2020 | 7,35,114.00 | 0.00 | 0.00 | 6,42,475.00 | 0.00 |
| Total | 36,68,481.00 | 0.00 | 0.00 | 47,29,036.00 | 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 |