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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:-ICHODA,Village Panchayat & Equivalent:-Heerapur |
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| Opening Balance | 2,49,836.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 79,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 74,153.00 | 0.00 | 0.00 | 63,690.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,13,015.00 | 0.00 |
| December, 2019 | 59,154.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| Januaury, 2020 | 77,703.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2020 | 83,397.00 | 0.00 | 0.00 | 2,01,982.00 | 0.00 |
| March, 2020 | 1,08,194.00 | 0.00 | 0.00 | 45,214.00 | 0.00 |
| Total | 4,82,142.00 | 0.00 | 0.00 | 5,31,501.00 | 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 |