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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:-Sunkidi |
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| Opening Balance | 3,15,908.00 | ||||
| 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 | 1,71,939.00 | 0.00 | 0.00 | 2,20,375.00 | 0.00 |
| October, 2019 | 4,47,164.00 | 0.00 | 0.00 | 77,711.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,06,299.00 | 0.00 |
| December, 2019 | 1,50,949.00 | 0.00 | 0.00 | 1,40,910.00 | 0.00 |
| Januaury, 2020 | 1,98,644.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2020 | 1,89,701.00 | 0.00 | 0.00 | 3,61,900.00 | 0.00 |
| March, 2020 | 2,96,092.00 | 0.00 | 0.00 | 41,529.00 | 0.00 |
| Total | 14,54,489.00 | 0.00 | 0.00 | 10,58,724.00 | 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 |