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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:-LAKKARAM |
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| Opening Balance | 23,18,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,895.00 | 0.00 | 0.00 | 10,965.00 | 0.00 |
| July, 2019 | 15,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 71,119.00 | 0.00 | 0.00 | 3,03,209.00 | 0.00 |
| September, 2019 | 8,86,420.00 | 0.00 | 0.00 | 5,17,072.00 | 0.00 |
| October, 2019 | 8,55,906.00 | 0.00 | 0.00 | 3,50,230.00 | 0.00 |
| November, 2019 | 35,261.00 | 0.00 | 0.00 | 3,65,447.00 | 0.00 |
| December, 2019 | 11,51,712.00 | 0.00 | 0.00 | 1,62,242.00 | 0.00 |
| Januaury, 2020 | 9,99,206.00 | 0.00 | 0.00 | 9,86,137.00 | 0.00 |
| February, 2020 | 9,72,926.00 | 0.00 | 0.00 | 2,57,808.00 | 0.00 |
| March, 2020 | 17,98,433.00 | 0.00 | 0.00 | 8,29,330.00 | 0.00 |
| Total | 69,18,643.00 | 0.00 | 0.00 | 37,82,440.00 | 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 |