eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-ICHODA |
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Opening Balance | 48,06,528.23 | ||||
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 | 1,28,053.00 | 0.00 | 0.00 | 3,67,227.00 | 0.00 |
July, 2019 | 18,54,769.00 | 0.00 | 0.00 | 10,57,016.00 | 0.00 |
August, 2019 | 11,50,000.00 | 0.00 | 0.00 | 13,17,981.00 | 0.00 |
September, 2019 | 6,99,866.00 | 0.00 | 0.00 | 8,60,794.00 | 0.00 |
October, 2019 | 97,289.00 | 0.00 | 0.00 | 1,37,789.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 34,639.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 92,361.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,76,049.00 | 0.00 |
March, 2020 | 4,969.00 | 0.00 | 0.00 | 7,74,348.00 | 0.00 |
Total | 39,34,946.00 | 0.00 | 0.00 | 48,18,204.00 | 0.00 |
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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 |