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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:-Devulnaik Thanda |
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| Opening Balance | 2,27,265.00 | ||||
| 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 | 1,10,200.00 | 0.00 |
| September, 2019 | 82,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 76,970.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 57,811.00 | 0.00 |
| December, 2019 | 61,971.00 | 0.00 | 0.00 | 51,970.00 | 0.00 |
| Januaury, 2020 | 79,749.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2020 | 85,822.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| March, 2020 | 1,32,085.00 | 0.00 | 0.00 | 94,038.00 | 0.00 |
| Total | 5,18,973.00 | 0.00 | 0.00 | 5,45,919.00 | 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 |