eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-NARNOOR,Village Panchayat & Equivalent:-Sungapur Kolamguda |
|||||
Opening Balance | 4,59,008.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,000.00 | 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 | 2,00,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 74,773.00 | 0.00 |
September, 2019 | 1,66,101.00 | 0.00 | 0.00 | 1,15,950.00 | 0.00 |
October, 2019 | 1,60,149.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 50,275.00 | 0.00 |
December, 2019 | 1,45,150.00 | 0.00 | 0.00 | 1,87,786.00 | 0.00 |
Januaury, 2020 | 1,96,585.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
February, 2020 | 1,85,808.00 | 0.00 | 0.00 | 2,22,617.00 | 0.00 |
March, 2020 | 3,08,286.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
Total | 11,82,079.00 | 0.00 | 0.00 | 10,37,401.00 | 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 |