|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-ICHODA,Village Panchayat & Equivalent:-Jamidi |
|||||
| Opening Balance | 7,10,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,000.00 | 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 | 1,46,800.00 | 0.00 |
| September, 2019 | 2,08,464.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| October, 2019 | 2,02,237.00 | 0.00 | 0.00 | 1,73,511.00 | 0.00 |
| November, 2019 | 5,000.00 | 0.00 | 0.00 | 97,845.00 | 0.00 |
| December, 2019 | 2,17,237.00 | 0.00 | 0.00 | 3,81,578.00 | 0.00 |
| Januaury, 2020 | 2,11,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,20,215.00 | 0.00 | 0.00 | 1,11,041.00 | 0.00 |
| March, 2020 | 3,79,463.00 | 0.00 | 0.00 | 1,19,633.00 | 0.00 |
| Total | 14,55,578.00 | 0.00 | 0.00 | 11,33,608.00 | 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 |