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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:-NARNOOR,Village Panchayat & Equivalent:-Sungapur Kolamguda |
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| 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 |