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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:-DANTHANPALLE |
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| Opening Balance | 14,52,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 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 | 9,746.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,57,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,75,484.00 | 0.00 | 0.00 | 3,26,613.00 | 0.00 |
| November, 2019 | 20,000.00 | 0.00 | 0.00 | 8,36,646.00 | 0.00 |
| December, 2019 | 3,15,485.00 | 0.00 | 0.00 | 2,79,706.00 | 0.00 |
| Januaury, 2020 | 3,45,818.00 | 0.00 | 0.00 | 3,19,200.00 | 0.00 |
| February, 2020 | 4,03,684.00 | 0.00 | 0.00 | 5,74,900.00 | 0.00 |
| March, 2020 | 5,77,035.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| Total | 24,05,059.00 | 0.00 | 0.00 | 27,16,811.00 | 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 |