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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:-GIRNUR |
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| Opening Balance | 11,09,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 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 | 2,19,927.00 | 0.00 | 0.00 | 5,39,103.00 | 0.00 |
| September, 2019 | 3,21,626.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| October, 2019 | 4,39,133.00 | 0.00 | 0.00 | 1,59,525.00 | 0.00 |
| November, 2019 | 9,500.00 | 0.00 | 0.00 | 4,34,205.00 | 0.00 |
| December, 2019 | 2,20,998.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2020 | 2,85,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,27,362.00 | 0.00 | 0.00 | 3,60,663.00 | 0.00 |
| March, 2020 | 1,09,024.00 | 0.00 | 0.00 | 1,16,265.00 | 0.00 |
| Total | 21,32,942.00 | 0.00 | 0.00 | 21,01,761.00 | 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 |