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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:-WADAGAON |
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| Opening Balance | 11,13,192.00 | ||||
| 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 | 850.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2019 | 3,55,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,02,430.00 | 0.00 | 0.00 | 4,41,623.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,42,083.00 | 0.00 |
| December, 2019 | 3,45,435.00 | 0.00 | 0.00 | 86,884.00 | 0.00 |
| Januaury, 2020 | 5,09,185.00 | 0.00 | 0.00 | 6,28,960.00 | 0.00 |
| February, 2020 | 1,66,823.00 | 0.00 | 0.00 | 91,108.00 | 0.00 |
| March, 2020 | 7,97,970.00 | 0.00 | 0.00 | 3,61,327.00 | 0.00 |
| Total | 23,76,895.00 | 0.00 | 0.00 | 17,91,835.00 | 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 |