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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:-TEJAPUR |
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| Opening Balance | 5,38,131.00 | ||||
| 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 | 842.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 93,427.00 | 0.00 |
| September, 2019 | 1,63,085.00 | 0.00 | 0.00 | 1,17,577.00 | 0.00 |
| October, 2019 | 1,37,284.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,45,050.00 | 0.00 |
| December, 2019 | 2,34,622.00 | 0.00 | 0.00 | 1,51,045.00 | 0.00 |
| Januaury, 2020 | 1,55,026.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2020 | 1,82,968.00 | 0.00 | 0.00 | 3,56,534.00 | 0.00 |
| March, 2020 | 2,23,661.00 | 0.00 | 0.00 | 2,34,912.00 | 0.00 |
| Total | 10,96,646.00 | 0.00 | 0.00 | 12,24,187.00 | 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 |