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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 (K) |
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| Opening Balance | 6,63,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,620.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| August, 2019 | 700.00 | 0.00 | 0.00 | 1,74,400.00 | 0.00 |
| September, 2019 | 3,71,730.00 | 0.00 | 0.00 | 2,28,454.00 | 0.00 |
| October, 2019 | 3,42,581.00 | 0.00 | 0.00 | 87,700.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,21,025.00 | 0.00 |
| December, 2019 | 3,27,580.00 | 0.00 | 0.00 | 1,58,400.00 | 0.00 |
| Januaury, 2020 | 3,39,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,75,955.00 | 0.00 | 0.00 | 4,41,559.00 | 0.00 |
| March, 2020 | 6,12,449.00 | 0.00 | 0.00 | 2,86,767.00 | 0.00 |
| Total | 23,82,529.00 | 0.00 | 0.00 | 15,98,317.00 | 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 |