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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:-Gundivagu |
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| Opening Balance | 1,66,379.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2019 | 1,09,229.00 | 0.00 | 0.00 | 1,17,211.00 | 0.00 |
| October, 2019 | 1,03,648.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| November, 2019 | 1,52,427.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| December, 2019 | 1,05,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,06,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,12,737.00 | 0.00 | 0.00 | 2,48,014.00 | 0.00 |
| March, 2020 | 1,62,139.00 | 0.00 | 0.00 | 74,814.00 | 0.00 |
| Total | 8,53,048.00 | 0.00 | 0.00 | 7,88,639.00 | 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 |