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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:-TADIHADPANUR |
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| Opening Balance | 10,48,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,100.00 | 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 | 4,01,922.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2019 | 5,77,372.00 | 0.00 | 0.00 | 3,68,673.00 | 0.00 |
| October, 2019 | 5,97,072.00 | 0.00 | 0.00 | 3,70,925.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,87,900.00 | 0.00 |
| December, 2019 | 5,33,873.00 | 0.00 | 0.00 | 6,43,206.00 | 0.00 |
| Januaury, 2020 | 6,59,877.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| February, 2020 | 6,11,783.00 | 0.00 | 0.00 | 4,92,600.00 | 0.00 |
| March, 2020 | 10,65,475.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
| Total | 40,53,552.00 | 0.00 | 0.00 | 34,00,226.00 | 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 |