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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:-Samakka |
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| Opening Balance | 5,71,291.00 | ||||
| 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 | 25,360.00 | 0.00 |
| September, 2019 | 1,87,116.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| October, 2019 | 1,81,027.00 | 0.00 | 0.00 | 1,18,970.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2019 | 2,07,944.00 | 0.00 | 0.00 | 1,13,579.00 | 0.00 |
| Januaury, 2020 | 2,27,098.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2020 | 2,20,405.00 | 0.00 | 0.00 | 4,34,402.00 | 0.00 |
| March, 2020 | 3,17,367.00 | 0.00 | 0.00 | 1,62,664.00 | 0.00 |
| Total | 13,40,957.00 | 0.00 | 0.00 | 9,16,675.00 | 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 |