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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:-Harkai |
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| Opening Balance | 1,32,817.00 | ||||
| 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 | 70,000.00 | 0.00 |
| September, 2019 | 79,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 73,822.00 | 0.00 | 0.00 | 1,33,291.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,08,822.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| Januaury, 2020 | 72,379.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2020 | 91,683.00 | 0.00 | 0.00 | 2,19,122.00 | 0.00 |
| March, 2020 | 1,07,588.00 | 0.00 | 0.00 | 79,652.00 | 0.00 |
| Total | 5,33,502.00 | 0.00 | 0.00 | 5,42,215.00 | 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 |