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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:-SIRIKONDA,Village Panchayat & Equivalent:-Rimma |
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| Opening Balance | 8,92,468.00 | ||||
| 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 | 1,97,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,91,798.00 | 0.00 | 0.00 | 93,252.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 77,005.00 | 0.00 |
| December, 2019 | 1,76,798.00 | 0.00 | 0.00 | 3,89,205.00 | 0.00 |
| Januaury, 2020 | 2,29,837.00 | 0.00 | 0.00 | 1,89,534.00 | 0.00 |
| February, 2020 | 2,18,209.00 | 0.00 | 0.00 | 42,443.00 | 0.00 |
| March, 2020 | 3,93,371.00 | 0.00 | 0.00 | 2,85,367.00 | 0.00 |
| Total | 14,07,970.00 | 0.00 | 0.00 | 10,76,806.00 | 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 |