|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-BAZARHATNOOR,Village Panchayat & Equivalent:-DEHGAON |
|||||
| Opening Balance | 11,56,688.00 | ||||
| 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 | 19,480.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2019 | 3,80,737.00 | 0.00 | 0.00 | 3,25,136.00 | 0.00 |
| October, 2019 | 3,53,516.00 | 0.00 | 0.00 | 2,48,159.00 | 0.00 |
| November, 2019 | 9,000.00 | 0.00 | 0.00 | 4,76,540.00 | 0.00 |
| December, 2019 | 6,41,057.00 | 0.00 | 0.00 | 5,82,206.00 | 0.00 |
| Januaury, 2020 | 3,84,994.00 | 0.00 | 0.00 | 1,35,080.00 | 0.00 |
| February, 2020 | 3,68,418.00 | 0.00 | 0.00 | 3,86,491.00 | 0.00 |
| March, 2020 | 6,19,161.00 | 0.00 | 0.00 | 5,69,660.00 | 0.00 |
| Total | 27,76,363.00 | 0.00 | 0.00 | 27,98,272.00 | 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 |