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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:-Marugudam |
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| Opening Balance | 2,16,598.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2019 | 3,35,193.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2019 | 1,41,923.00 | 0.00 | 0.00 | 92,450.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 40,740.00 | 0.00 |
| December, 2019 | 1,37,144.00 | 0.00 | 0.00 | 1,64,135.00 | 0.00 |
| Januaury, 2020 | 1,75,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,82,287.00 | 0.00 | 0.00 | 3,18,790.00 | 0.00 |
| March, 2020 | 2,44,466.00 | 0.00 | 0.00 | 1,02,300.00 | 0.00 |
| Total | 12,16,858.00 | 0.00 | 0.00 | 7,37,415.00 | 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 |