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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:-Markaguda |
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| Opening Balance | 5,50,120.00 | ||||
| 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 | 1,81,612.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| October, 2019 | 1,75,559.00 | 0.00 | 0.00 | 1,64,971.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,65,382.00 | 0.00 |
| December, 2019 | 1,86,372.00 | 0.00 | 0.00 | 42,755.00 | 0.00 |
| Januaury, 2020 | 2,25,281.00 | 0.00 | 0.00 | 92,161.00 | 0.00 |
| February, 2020 | 2,30,930.00 | 0.00 | 0.00 | 4,79,250.00 | 0.00 |
| March, 2020 | 3,18,220.00 | 0.00 | 0.00 | 1,31,819.00 | 0.00 |
| Total | 13,17,974.00 | 0.00 | 0.00 | 11,54,638.00 | 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 |