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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:-MANKAPUR |
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| Opening Balance | 6,24,791.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2019 | 1,56,748.00 | 0.00 | 0.00 | 87,700.00 | 0.00 |
| October, 2019 | 1,30,987.00 | 0.00 | 0.00 | 2,76,828.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,84,606.00 | 0.00 |
| December, 2019 | 1,15,987.00 | 0.00 | 0.00 | 3,82,973.00 | 0.00 |
| Januaury, 2020 | 1,53,940.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2020 | 1,49,894.00 | 0.00 | 0.00 | 87,192.00 | 0.00 |
| March, 2020 | 2,35,715.00 | 0.00 | 0.00 | 1,17,829.00 | 0.00 |
| Total | 9,43,271.00 | 0.00 | 0.00 | 11,64,628.00 | 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 |