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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:-RAMPUR |
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| Opening Balance | 5,79,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,988.00 | 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 | 1,51,000.00 | 0.00 |
| September, 2019 | 1,48,901.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| October, 2019 | 1,21,045.00 | 0.00 | 0.00 | 1,69,820.00 | 0.00 |
| November, 2019 | 3,750.00 | 0.00 | 0.00 | 1,35,543.00 | 0.00 |
| December, 2019 | 1,06,045.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2020 | 1,22,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,29,294.00 | 0.00 | 0.00 | 1,26,249.00 | 0.00 |
| March, 2020 | 2,05,961.00 | 0.00 | 0.00 | 1,23,800.00 | 0.00 |
| Total | 8,46,600.00 | 0.00 | 0.00 | 8,73,412.00 | 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 |