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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:-UMRI |
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| Opening Balance | 6,47,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,15,417.00 | 0.00 | 0.00 | 4,51,677.00 | 0.00 |
| October, 2019 | 2,88,105.00 | 0.00 | 0.00 | 86,380.00 | 0.00 |
| November, 2019 | 194.00 | 0.00 | 0.00 | 1,53,623.00 | 0.00 |
| December, 2019 | 2,82,144.00 | 0.00 | 0.00 | 74,796.00 | 0.00 |
| Januaury, 2020 | 3,40,950.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| February, 2020 | 3,39,389.00 | 0.00 | 0.00 | 3,43,625.00 | 0.00 |
| March, 2020 | 5,14,033.00 | 0.00 | 0.00 | 1,87,513.00 | 0.00 |
| Total | 20,82,632.00 | 0.00 | 0.00 | 13,41,914.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |