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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:-SIRIKONDA,Village Panchayat & Equivalent:-PONNA |
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| Opening Balance | 13,23,328.00 | ||||
| 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 | 2,89,240.00 | 0.00 |
| September, 2019 | 2,67,164.00 | 0.00 | 0.00 | 1,59,600.00 | 0.00 |
| October, 2019 | 2,38,358.00 | 0.00 | 0.00 | 2,69,067.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,36,311.00 | 0.00 |
| December, 2019 | 4,78,705.00 | 0.00 | 0.00 | 2,99,114.00 | 0.00 |
| Januaury, 2020 | 2,20,576.00 | 0.00 | 0.00 | 2,99,831.00 | 0.00 |
| February, 2020 | 2,36,992.00 | 0.00 | 0.00 | 68,365.00 | 0.00 |
| March, 2020 | 4,88,553.00 | 0.00 | 0.00 | 66,242.00 | 0.00 |
| Total | 19,30,348.00 | 0.00 | 0.00 | 16,87,770.00 | 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 |