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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:-NARNOOR,Village Panchayat & Equivalent:-BABJHARI |
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| Opening Balance | 5,38,393.00 | ||||
| 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 | 2,91,834.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,15,955.00 | 0.00 | 0.00 | 26,473.00 | 0.00 |
| October, 2019 | 1,89,809.00 | 0.00 | 0.00 | 2,24,070.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,76,317.00 | 0.00 |
| December, 2019 | 1,74,809.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2020 | 2,31,687.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2020 | 2,18,138.00 | 0.00 | 0.00 | 4,01,288.00 | 0.00 |
| March, 2020 | 3,69,733.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| Total | 14,00,131.00 | 0.00 | 0.00 | 12,21,182.00 | 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 |