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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:-ICHODA,Village Panchayat & Equivalent:-GIRJAM |
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| Opening Balance | 6,79,126.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,23,300.00 | 0.00 |
| September, 2019 | 2,57,636.00 | 0.00 | 0.00 | 1,77,900.00 | 0.00 |
| October, 2019 | 1,91,300.00 | 0.00 | 0.00 | 2,39,667.00 | 0.00 |
| November, 2019 | 5,000.00 | 0.00 | 0.00 | 2,92,650.00 | 0.00 |
| December, 2019 | 1,96,301.00 | 0.00 | 0.00 | 3,37,532.00 | 0.00 |
| Januaury, 2020 | 2,18,051.00 | 0.00 | 0.00 | 1,32,647.00 | 0.00 |
| February, 2020 | 1,78,853.00 | 0.00 | 0.00 | 1,78,748.00 | 0.00 |
| March, 2020 | 3,92,880.00 | 0.00 | 0.00 | 2,08,458.00 | 0.00 |
| Total | 14,40,021.00 | 0.00 | 0.00 | 16,90,902.00 | 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 |