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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:-Anjee |
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| Opening Balance | 4,97,968.00 | ||||
| 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 | 1,34,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 53,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,91,898.00 | 0.00 | 0.00 | 54,775.00 | 0.00 |
| February, 2020 | 74,367.00 | 0.00 | 0.00 | 2,48,147.00 | 0.00 |
| March, 2020 | 1,25,125.00 | 0.00 | 0.00 | 8,95,581.00 | 0.00 |
| Total | 10,87,261.00 | 0.00 | 0.00 | 11,98,503.00 | 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 |