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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:-BAZARHATNOOR,Village Panchayat & Equivalent:-BHUTAI-B |
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| Opening Balance | 3,48,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,680.00 | 0.00 | 0.00 | 51,468.00 | 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 | 1,82,000.00 | 0.00 |
| September, 2019 | 2,13,184.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2019 | 1,84,507.00 | 0.00 | 0.00 | 2,28,817.00 | 0.00 |
| November, 2019 | 3,000.00 | 0.00 | 0.00 | 82,870.00 | 0.00 |
| December, 2019 | 1,69,508.00 | 0.00 | 0.00 | 1,81,370.00 | 0.00 |
| Januaury, 2020 | 1,76,698.00 | 0.00 | 0.00 | 41,520.00 | 0.00 |
| February, 2020 | 1,88,071.00 | 0.00 | 0.00 | 1,68,597.00 | 0.00 |
| March, 2020 | 3,40,035.00 | 0.00 | 0.00 | 1,78,979.00 | 0.00 |
| Total | 13,00,683.00 | 0.00 | 0.00 | 12,05,621.00 | 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 |