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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:-NARNOOR |
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| Opening Balance | 25,45,612.00 | ||||
| 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 | 1,816.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,63,020.00 | 0.00 |
| September, 2019 | 8,79,749.00 | 0.00 | 0.00 | 1,27,014.00 | 0.00 |
| October, 2019 | 8,49,279.00 | 0.00 | 0.00 | 14,65,773.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,40,000.00 | 0.00 |
| December, 2019 | 11,67,231.00 | 0.00 | 0.00 | 5,73,206.00 | 0.00 |
| Januaury, 2020 | 9,65,914.00 | 0.00 | 0.00 | 6,70,000.00 | 0.00 |
| February, 2020 | 9,14,993.00 | 0.00 | 0.00 | 12,16,600.00 | 0.00 |
| March, 2020 | 18,30,932.00 | 0.00 | 0.00 | 9,90,600.00 | 0.00 |
| Total | 66,08,098.00 | 0.00 | 0.00 | 70,48,029.00 | 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 |