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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:-ICHODA |
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| Opening Balance | 44,93,115.00 | ||||
| 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 | 11,37,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,92,703.00 | 0.00 | 0.00 | 51,37,471.00 | 0.00 |
| September, 2019 | 26,88,105.00 | 0.00 | 0.00 | 8,09,100.00 | 0.00 |
| October, 2019 | 18,74,848.00 | 0.00 | 0.00 | 21,67,664.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,92,790.00 | 0.00 |
| December, 2019 | 18,74,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 18,68,715.00 | 0.00 | 0.00 | 9,95,315.00 | 0.00 |
| February, 2020 | 18,71,881.00 | 0.00 | 0.00 | 33,12,071.00 | 0.00 |
| March, 2020 | 48,86,205.00 | 0.00 | 0.00 | 52,09,384.00 | 0.00 |
| Total | 1,69,94,986.00 | 0.00 | 0.00 | 1,83,23,795.00 | 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 |