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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:-BAZARHATNOOR,Village Panchayat & Equivalent:-Mankapur |
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| Opening Balance | 1,74,149.00 | ||||
| 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 | 69,300.00 | 0.00 |
| September, 2019 | 87,546.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| October, 2019 | 82,107.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 1,27,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 82,531.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| February, 2020 | 88,537.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| March, 2020 | 1,22,741.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| Total | 5,91,355.00 | 0.00 | 0.00 | 5,79,700.00 | 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 |