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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:-Balanpur |
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| Opening Balance | 2,08,918.00 | ||||
| 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 | 1,20,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2019 | 1,22,599.00 | 0.00 | 0.00 | 73,473.00 | 0.00 |
| October, 2019 | 1,08,784.00 | 0.00 | 0.00 | 86,770.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| December, 2019 | 1,08,861.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| Januaury, 2020 | 1,24,651.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| February, 2020 | 1,63,936.00 | 0.00 | 0.00 | 1,86,657.00 | 0.00 |
| March, 2020 | 1,71,535.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| Total | 8,00,366.00 | 0.00 | 0.00 | 7,63,200.00 | 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 |