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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:-INDERVELLY,Village Panchayat & Equivalent:-Shankar Guda |
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| Opening Balance | 5,59,139.00 | ||||
| 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 | 40,000.00 | 0.00 | 0.00 | 33,380.00 | 0.00 |
| September, 2019 | 2,62,140.00 | 0.00 | 0.00 | 2,12,942.00 | 0.00 |
| October, 2019 | 2,15,823.00 | 0.00 | 0.00 | 77,331.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,33,206.00 | 0.00 |
| December, 2019 | 2,86,748.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| Januaury, 2020 | 2,22,445.00 | 0.00 | 0.00 | 48,565.00 | 0.00 |
| February, 2020 | 2,80,579.00 | 0.00 | 0.00 | 3,71,174.00 | 0.00 |
| March, 2020 | 4,07,645.00 | 0.00 | 0.00 | 5,08,879.00 | 0.00 |
| Total | 17,15,380.00 | 0.00 | 0.00 | 14,56,977.00 | 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 |