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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:-NARSAPUR (B) |
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| Opening Balance | 14,36,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,658.00 | 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 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,31,290.00 | 0.00 |
| September, 2019 | 4,87,310.00 | 0.00 | 0.00 | 1,48,758.00 | 0.00 |
| October, 2019 | 4,59,396.00 | 0.00 | 0.00 | 4,21,618.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,69,365.00 | 0.00 |
| December, 2019 | 4,84,397.00 | 0.00 | 0.00 | 2,15,960.00 | 0.00 |
| Januaury, 2020 | 6,24,471.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| February, 2020 | 5,74,620.00 | 0.00 | 0.00 | 11,42,656.00 | 0.00 |
| March, 2020 | 8,12,820.00 | 0.00 | 0.00 | 2,76,117.00 | 0.00 |
| Total | 34,43,014.00 | 0.00 | 0.00 | 28,32,022.00 | 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 |