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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:-SALEWADA (B) |
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| Opening Balance | 3,80,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,000.00 | 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 | 484.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,14,455.00 | 0.00 | 0.00 | 1,34,462.00 | 0.00 |
| October, 2019 | 1,88,318.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 72,523.00 | 0.00 |
| December, 2019 | 1,73,318.00 | 0.00 | 0.00 | 2,27,957.00 | 0.00 |
| Januaury, 2020 | 2,16,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,44,759.00 | 0.00 | 0.00 | 3,52,600.00 | 0.00 |
| March, 2020 | 3,47,406.00 | 0.00 | 0.00 | 1,58,600.00 | 0.00 |
| Total | 14,07,565.00 | 0.00 | 0.00 | 10,16,626.00 | 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 |