|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-INDERVELLY |
|||||
| Opening Balance | 29,82,424.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,40,506.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 54,850.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,01,803.00 | 0.00 | 0.00 | 5,04,050.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 37,306.00 | 0.00 |
| November, 2019 | 3,15,000.00 | 0.00 | 0.00 | 3,88,081.00 | 0.00 |
| December, 2019 | 1,702.00 | 0.00 | 0.00 | 74,606.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,02,115.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 74,428.00 | 0.00 |
| March, 2020 | 1,96,885.00 | 0.00 | 0.00 | 44,154.00 | 0.00 |
| Total | 10,17,317.00 | 0.00 | 0.00 | 17,20,096.00 | 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 |