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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:-Gangapur |
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| Opening Balance | 3,40,450.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2019 | 1,46,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,41,095.00 | 0.00 | 0.00 | 1,53,600.00 | 0.00 |
| November, 2019 | 5,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,26,095.00 | 0.00 | 0.00 | 1,83,122.00 | 0.00 |
| Januaury, 2020 | 1,49,576.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2020 | 1,52,810.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| March, 2020 | 2,30,633.00 | 0.00 | 0.00 | 1,44,150.00 | 0.00 |
| Total | 9,52,880.00 | 0.00 | 0.00 | 6,74,872.00 | 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 |