|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-UTNOOR,Village Panchayat & Equivalent:-YENDA |
|||||
| Opening Balance | 6,39,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 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 | 9,530.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,26,796.00 | 0.00 | 0.00 | 97,040.00 | 0.00 |
| October, 2019 | 2,00,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,89,808.00 | 0.00 |
| December, 2019 | 2,90,109.00 | 0.00 | 0.00 | 1,49,850.00 | 0.00 |
| Januaury, 2020 | 2,03,767.00 | 0.00 | 0.00 | 1,00,250.00 | 0.00 |
| February, 2020 | 2,09,640.00 | 0.00 | 0.00 | 2,94,325.00 | 0.00 |
| March, 2020 | 3,74,705.00 | 0.00 | 0.00 | 1,75,942.00 | 0.00 |
| Total | 15,05,596.00 | 0.00 | 0.00 | 10,16,745.00 | 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 |