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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:-Fakirnaik Tanda |
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| Opening Balance | 1,77,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,44,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 726.00 | 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 | 1,16,109.00 | 0.00 | 0.00 | 82,437.00 | 0.00 |
| October, 2019 | 1,09,281.00 | 0.00 | 0.00 | 1,27,062.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| December, 2019 | 95,492.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2020 | 1,26,568.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| February, 2020 | 1,31,307.00 | 0.00 | 0.00 | 2,69,900.00 | 0.00 |
| March, 2020 | 1,81,405.00 | 0.00 | 0.00 | 2,31,016.00 | 0.00 |
| Total | 9,04,890.00 | 0.00 | 0.00 | 8,23,715.00 | 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 |