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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:-Khampur |
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| Opening Balance | 4,35,472.00 | ||||
| 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 | 1,77,433.00 | 0.00 |
| September, 2019 | 1,72,106.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2019 | 1,05,490.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 57,176.00 | 0.00 |
| December, 2019 | 1,51,115.00 | 0.00 | 0.00 | 2,67,581.00 | 0.00 |
| Januaury, 2020 | 2,42,399.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2020 | 1,96,141.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| March, 2020 | 3,68,244.00 | 0.00 | 0.00 | 1,14,459.00 | 0.00 |
| Total | 12,35,495.00 | 0.00 | 0.00 | 9,37,949.00 | 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 |