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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:-UTNOOR,Village Panchayat & Equivalent:-BIRSAIPET |
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| Opening Balance | 9,43,051.00 | ||||
| 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 | 6,837.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| September, 2019 | 3,14,024.00 | 0.00 | 0.00 | 2,98,454.00 | 0.00 |
| October, 2019 | 2,87,239.00 | 0.00 | 0.00 | 2,02,010.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,68,587.00 | 0.00 |
| December, 2019 | 2,72,239.00 | 0.00 | 0.00 | 1,88,200.00 | 0.00 |
| Januaury, 2020 | 3,12,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,53,290.00 | 0.00 | 0.00 | 4,23,350.00 | 0.00 |
| March, 2020 | 5,39,992.00 | 0.00 | 0.00 | 66,520.00 | 0.00 |
| Total | 20,79,119.00 | 0.00 | 0.00 | 14,97,058.00 | 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 |