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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:-Girjai |
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| Opening Balance | 2,73,809.00 | ||||
| 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 | 1,20,000.00 | 0.00 |
| September, 2019 | 1,24,572.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2019 | 1,18,891.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2019 | 8,250.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| December, 2019 | 1,20,590.00 | 0.00 | 0.00 | 1,93,122.00 | 0.00 |
| Januaury, 2020 | 1,34,769.00 | 0.00 | 0.00 | 57,892.00 | 0.00 |
| February, 2020 | 1,34,266.00 | 0.00 | 0.00 | 1,73,878.00 | 0.00 |
| March, 2020 | 1,90,021.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Total | 8,31,359.00 | 0.00 | 0.00 | 7,63,692.00 | 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 |