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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:-WARTHAMANOOR |
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| Opening Balance | 5,00,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,341.00 | 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 | 12,000.00 | 0.00 |
| September, 2019 | 2,28,315.00 | 0.00 | 0.00 | 2,33,521.00 | 0.00 |
| October, 2019 | 1,93,952.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| November, 2019 | 8,500.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2019 | 1,78,953.00 | 0.00 | 0.00 | 1,83,122.00 | 0.00 |
| Januaury, 2020 | 2,37,887.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| February, 2020 | 2,27,176.00 | 0.00 | 0.00 | 2,46,113.00 | 0.00 |
| March, 2020 | 3,27,310.00 | 0.00 | 0.00 | 3,25,711.00 | 0.00 |
| Total | 14,09,434.00 | 0.00 | 0.00 | 12,91,467.00 | 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 |