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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:-UTNOOR,Village Panchayat & Equivalent:-Narsapur-J |
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| Opening Balance | 3,22,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 800.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 1,20,736.00 | 0.00 | 0.00 | 42,860.00 | 0.00 |
| October, 2019 | 1,15,080.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,12,438.00 | 0.00 | 0.00 | 1,10,161.00 | 0.00 |
| Januaury, 2020 | 1,42,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,42,582.00 | 0.00 | 0.00 | 4,11,865.00 | 0.00 |
| March, 2020 | 1,84,426.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 8,18,219.00 | 0.00 | 0.00 | 6,37,786.00 | 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 |