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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:-SHAMPUR |
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| Opening Balance | 10,22,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,929.00 | 0.00 | 0.00 | 3,167.00 | 0.00 |
| May, 2019 | 60,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,588.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| September, 2019 | 3,97,644.00 | 0.00 | 0.00 | 1,91,589.00 | 0.00 |
| October, 2019 | 3,68,270.00 | 0.00 | 0.00 | 2,25,678.00 | 0.00 |
| November, 2019 | 3,564.00 | 0.00 | 0.00 | 2,95,113.00 | 0.00 |
| December, 2019 | 3,55,684.00 | 0.00 | 0.00 | 1,96,786.00 | 0.00 |
| Januaury, 2020 | 4,22,347.00 | 0.00 | 0.00 | 3,31,096.00 | 0.00 |
| February, 2020 | 4,97,495.00 | 0.00 | 0.00 | 5,73,722.00 | 0.00 |
| March, 2020 | 6,97,115.00 | 0.00 | 0.00 | 1,83,091.00 | 0.00 |
| Total | 28,43,064.00 | 0.00 | 0.00 | 20,61,242.00 | 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 |