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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:-Jendaguda |
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| Opening Balance | 93,877.00 | ||||
| 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 | 82,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 75,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 70,011.00 | 0.00 | 0.00 | 1,49,775.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| December, 2019 | 55,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,23,116.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| February, 2020 | 79,028.00 | 0.00 | 0.00 | 2,01,187.00 | 0.00 |
| March, 2020 | 1,18,117.00 | 0.00 | 0.00 | 18,981.00 | 0.00 |
| Total | 6,02,739.00 | 0.00 | 0.00 | 5,01,143.00 | 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 |