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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:-UTNUR |
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| Opening Balance | 89,85,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,64,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 30,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 38,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,83,921.00 | 0.00 | 0.00 | 17,32,423.00 | 0.00 |
| August, 2019 | 1,87,212.00 | 0.00 | 0.00 | 14,97,090.00 | 0.00 |
| September, 2019 | 1,70,073.00 | 0.00 | 0.00 | 9,50,701.00 | 0.00 |
| October, 2019 | 29,61,951.00 | 0.00 | 0.00 | 5,30,316.00 | 0.00 |
| November, 2019 | 3,09,005.00 | 0.00 | 0.00 | 16,64,274.00 | 0.00 |
| December, 2019 | 30,85,299.00 | 0.00 | 0.00 | 14,67,472.00 | 0.00 |
| Januaury, 2020 | 29,91,092.00 | 0.00 | 0.00 | 8,74,178.00 | 0.00 |
| February, 2020 | 33,44,840.00 | 0.00 | 0.00 | 2,58,580.00 | 0.00 |
| March, 2020 | 62,59,741.00 | 0.00 | 0.00 | 18,21,624.00 | 0.00 |
| Total | 2,05,26,200.00 | 0.00 | 0.00 | 1,07,96,658.00 | 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 |