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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:-DARAMPURI |
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| Opening Balance | 4,03,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,040.00 | 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 | 1,70,785.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| October, 2019 | 1,40,763.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| November, 2019 | 4,250.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2019 | 2,99,314.00 | 0.00 | 0.00 | 2,28,909.00 | 0.00 |
| Januaury, 2020 | 1,45,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,50,691.00 | 0.00 | 0.00 | 2,09,978.00 | 0.00 |
| March, 2020 | 2,69,636.00 | 0.00 | 0.00 | 1,08,955.00 | 0.00 |
| Total | 11,85,210.00 | 0.00 | 0.00 | 9,47,842.00 | 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 |