|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-ICHODA,Village Panchayat & Equivalent:-Mukra (K) |
|||||
| Opening Balance | 5,90,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,53,164.00 | 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 | 1,11,290.00 | 0.00 |
| September, 2019 | 1,13,398.00 | 0.00 | 0.00 | 1,04,530.00 | 0.00 |
| October, 2019 | 1,07,789.00 | 0.00 | 0.00 | 2,32,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 67,240.00 | 0.00 |
| December, 2019 | 92,789.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2020 | 91,237.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2020 | 1,07,028.00 | 0.00 | 0.00 | 1,80,691.00 | 0.00 |
| March, 2020 | 1,52,834.00 | 0.00 | 0.00 | 1,54,729.00 | 0.00 |
| Total | 6,65,075.00 | 0.00 | 0.00 | 10,71,144.00 | 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 |