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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:-Tummaguda |
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| Opening Balance | 3,75,691.00 | ||||
| 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 | 1,53,092.00 | 0.00 | 0.00 | 1,11,524.00 | 0.00 |
| October, 2019 | 1,47,225.00 | 0.00 | 0.00 | 79,556.00 | 0.00 |
| November, 2019 | 856.00 | 0.00 | 0.00 | 34,350.00 | 0.00 |
| December, 2019 | 1,54,677.00 | 0.00 | 0.00 | 67,250.00 | 0.00 |
| Januaury, 2020 | 1,65,463.00 | 0.00 | 0.00 | 10,625.00 | 0.00 |
| February, 2020 | 1,73,437.00 | 0.00 | 0.00 | 3,79,296.00 | 0.00 |
| March, 2020 | 2,46,198.00 | 0.00 | 0.00 | 2,01,204.00 | 0.00 |
| Total | 10,40,948.00 | 0.00 | 0.00 | 8,83,805.00 | 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 |