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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:-ADILABAD RURAL,Village Panchayat & Equivalent:-Burnoor |
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| Opening Balance | 3,00,286.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 48,995.00 | 0.00 |
| September, 2019 | 1,04,892.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| October, 2019 | 99,339.00 | 0.00 | 0.00 | 1,19,120.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 81,750.00 | 0.00 |
| December, 2019 | 84,339.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Januaury, 2020 | 1,29,192.00 | 0.00 | 0.00 | 59,369.00 | 0.00 |
| February, 2020 | 1,01,390.00 | 0.00 | 0.00 | 1,49,381.00 | 0.00 |
| March, 2020 | 1,54,260.00 | 0.00 | 0.00 | 1,01,080.00 | 0.00 |
| Total | 6,73,412.00 | 0.00 | 0.00 | 7,21,795.00 | 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 |