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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:-PIPRI |
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| Opening Balance | 12,15,105.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 77,531.00 | 0.00 |
| September, 2019 | 3,54,148.00 | 0.00 | 0.00 | 4,99,984.00 | 0.00 |
| October, 2019 | 3,20,046.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| November, 2019 | 14,400.00 | 0.00 | 0.00 | 5,41,729.00 | 0.00 |
| December, 2019 | 3,83,992.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| Januaury, 2020 | 3,56,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,55,973.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| March, 2020 | 5,89,250.00 | 0.00 | 0.00 | 1,04,426.00 | 0.00 |
| Total | 23,74,678.00 | 0.00 | 0.00 | 22,01,670.00 | 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 |