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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:-Sathnumber |
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| Opening Balance | 5,75,618.00 | ||||
| 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 | 31,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,90,335.00 | 0.00 |
| September, 2019 | 1,23,468.00 | 0.00 | 0.00 | 2,42,135.00 | 0.00 |
| October, 2019 | 2,55,980.00 | 0.00 | 0.00 | 1,34,827.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,74,500.00 | 0.00 |
| December, 2019 | 1,71,662.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| Januaury, 2020 | 1,99,181.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| February, 2020 | 1,87,377.00 | 0.00 | 0.00 | 2,60,083.00 | 0.00 |
| March, 2020 | 3,13,975.00 | 0.00 | 0.00 | 1,43,567.00 | 0.00 |
| Total | 12,51,643.00 | 0.00 | 0.00 | 14,65,947.00 | 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 |