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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:-Harkapur Tanda |
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| Opening Balance | 3,25,056.00 | ||||
| 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 | 61,952.00 | 0.00 | 0.00 | 1,41,485.00 | 0.00 |
| October, 2019 | 1,81,511.00 | 0.00 | 0.00 | 29,845.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 79,598.00 | 0.00 |
| December, 2019 | 1,20,596.00 | 0.00 | 0.00 | 1,50,326.00 | 0.00 |
| Januaury, 2020 | 1,38,085.00 | 0.00 | 0.00 | 1,26,403.00 | 0.00 |
| February, 2020 | 1,65,292.00 | 0.00 | 0.00 | 1,93,689.00 | 0.00 |
| March, 2020 | 2,05,334.00 | 0.00 | 0.00 | 1,99,426.00 | 0.00 |
| Total | 8,72,770.00 | 0.00 | 0.00 | 9,20,772.00 | 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 |