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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:-INDERVELLY B |
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| Opening Balance | 52,79,696.00 | ||||
| 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 | 2,47,253.00 | 0.00 | 0.00 | 796.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,64,106.00 | 0.00 |
| September, 2019 | 17,04,635.00 | 0.00 | 0.00 | 17,66,338.00 | 0.00 |
| October, 2019 | 19,16,600.00 | 0.00 | 0.00 | 10,18,976.00 | 0.00 |
| November, 2019 | 2,50,171.00 | 0.00 | 0.00 | 4,89,351.00 | 0.00 |
| December, 2019 | 23,30,973.00 | 0.00 | 0.00 | 6,63,206.00 | 0.00 |
| Januaury, 2020 | 17,99,481.00 | 0.00 | 0.00 | 9,39,554.00 | 0.00 |
| February, 2020 | 24,26,040.00 | 0.00 | 0.00 | 4,87,333.00 | 0.00 |
| March, 2020 | 36,97,717.00 | 0.00 | 0.00 | 10,73,303.00 | 0.00 |
| Total | 1,43,72,870.00 | 0.00 | 0.00 | 85,02,963.00 | 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 |