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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:-CHANDUR |
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| Opening Balance | 7,73,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,306.00 | 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 | 234.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,09,353.00 | 0.00 | 0.00 | 2,33,970.00 | 0.00 |
| October, 2019 | 2,82,598.00 | 0.00 | 0.00 | 1,58,264.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2019 | 4,73,049.00 | 0.00 | 0.00 | 88,032.00 | 0.00 |
| Januaury, 2020 | 2,94,709.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| February, 2020 | 3,19,067.00 | 0.00 | 0.00 | 5,74,482.00 | 0.00 |
| March, 2020 | 5,18,915.00 | 0.00 | 0.00 | 2,57,356.00 | 0.00 |
| Total | 22,11,997.00 | 0.00 | 0.00 | 14,21,038.00 | 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 |