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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:-JATARLA |
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| Opening Balance | 8,26,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,403.00 | 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 | 1,42,127.00 | 0.00 |
| September, 2019 | 3,05,184.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2019 | 2,78,457.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| November, 2019 | 4,500.00 | 0.00 | 0.00 | 2,28,962.00 | 0.00 |
| December, 2019 | 2,63,457.00 | 0.00 | 0.00 | 4,82,254.00 | 0.00 |
| Januaury, 2020 | 3,45,117.00 | 0.00 | 0.00 | 4,56,000.00 | 0.00 |
| February, 2020 | 3,57,539.00 | 0.00 | 0.00 | 1,24,102.00 | 0.00 |
| March, 2020 | 4,81,872.00 | 0.00 | 0.00 | 1,45,692.00 | 0.00 |
| Total | 20,48,529.00 | 0.00 | 0.00 | 19,01,637.00 | 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 |