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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:-Raiguda |
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| Opening Balance | 2,93,072.00 | ||||
| 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 | 79,875.00 | 0.00 | 0.00 | 1,64,295.00 | 0.00 |
| October, 2019 | 74,485.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,07,566.00 | 0.00 |
| December, 2019 | 1,27,488.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2020 | 1,29,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 84,236.00 | 0.00 | 0.00 | 2,64,635.00 | 0.00 |
| March, 2020 | 1,38,100.00 | 0.00 | 0.00 | 51,901.00 | 0.00 |
| Total | 6,33,247.00 | 0.00 | 0.00 | 6,61,897.00 | 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 |