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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:-Salyada |
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| Opening Balance | 3,25,203.00 | ||||
| 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 | 25,520.00 | 0.00 |
| September, 2019 | 1,00,555.00 | 0.00 | 0.00 | 1,33,135.00 | 0.00 |
| October, 2019 | 95,031.00 | 0.00 | 0.00 | 2,01,130.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| December, 2019 | 80,031.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 1,06,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,08,105.00 | 0.00 | 0.00 | 1,86,317.00 | 0.00 |
| March, 2020 | 1,46,380.00 | 0.00 | 0.00 | 1,06,609.00 | 0.00 |
| Total | 6,36,386.00 | 0.00 | 0.00 | 7,69,411.00 | 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 |