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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:-TALAMADRI |
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| Opening Balance | 18,81,952.00 | ||||
| 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 | 3,67,797.00 | 0.00 | 0.00 | 1,87,760.00 | 0.00 |
| October, 2019 | 1,86,271.00 | 0.00 | 0.00 | 7,92,299.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,06,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,84,264.00 | 0.00 | 0.00 | 4,37,372.00 | 0.00 |
| February, 2020 | 2,14,331.00 | 0.00 | 0.00 | 2,29,560.00 | 0.00 |
| March, 2020 | 9,15,155.00 | 0.00 | 0.00 | 4,10,908.00 | 0.00 |
| Total | 22,74,521.00 | 0.00 | 0.00 | 20,57,899.00 | 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 |