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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:-LUXETTIPET |
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| Opening Balance | 5,05,415.00 | ||||
| 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 | 542.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| September, 2019 | 2,43,975.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2019 | 2,17,646.00 | 0.00 | 0.00 | 1,98,865.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
| December, 2019 | 2,02,647.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| Januaury, 2020 | 2,54,609.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| February, 2020 | 2,66,064.00 | 0.00 | 0.00 | 3,18,700.00 | 0.00 |
| March, 2020 | 3,84,188.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| Total | 15,69,129.00 | 0.00 | 0.00 | 10,01,957.00 | 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 |