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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:-Ananthapur |
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| Opening Balance | 2,75,814.00 | ||||
| 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 | 46,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 87,770.00 | 0.00 |
| September, 2019 | 88,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,45,365.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| December, 2019 | 1,14,165.00 | 0.00 | 0.00 | 1,83,122.00 | 0.00 |
| Januaury, 2020 | 1,42,228.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2020 | 1,41,652.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| March, 2020 | 2,27,361.00 | 0.00 | 0.00 | 82,266.00 | 0.00 |
| Total | 9,05,684.00 | 0.00 | 0.00 | 6,79,158.00 | 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 |