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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:-HEERAPUR |
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| Opening Balance | 7,57,270.00 | ||||
| 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 | 16.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,79,081.00 | 0.00 |
| September, 2019 | 1,96,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,93,781.00 | 0.00 | 0.00 | 1,50,204.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,15,250.00 | 0.00 |
| December, 2019 | 2,09,274.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2020 | 2,62,855.00 | 0.00 | 0.00 | 5,37,020.00 | 0.00 |
| February, 2020 | 2,35,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,42,334.00 | 0.00 | 0.00 | 6,45,688.00 | 0.00 |
| Total | 16,40,334.00 | 0.00 | 0.00 | 16,93,259.00 | 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 |