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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:-INDERVELLY,Village Panchayat & Equivalent:-DHANNURA (B) |
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| Opening Balance | 13,60,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,992.00 | 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 | 324.00 | 0.00 |
| August, 2019 | 10,163.00 | 0.00 | 0.00 | 3,56,960.00 | 0.00 |
| September, 2019 | 4,12,631.00 | 0.00 | 0.00 | 1,52,380.00 | 0.00 |
| October, 2019 | 3,82,845.00 | 0.00 | 0.00 | 2,16,414.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,46,004.00 | 0.00 |
| December, 2019 | 5,65,709.00 | 0.00 | 0.00 | 3,77,267.00 | 0.00 |
| Januaury, 2020 | 3,85,952.00 | 0.00 | 0.00 | 3,18,145.00 | 0.00 |
| February, 2020 | 4,23,569.00 | 0.00 | 0.00 | 4,77,837.00 | 0.00 |
| March, 2020 | 7,40,383.00 | 0.00 | 0.00 | 2,93,928.00 | 0.00 |
| Total | 29,24,937.00 | 0.00 | 0.00 | 23,39,259.00 | 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 |