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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:-Kamaipet |
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| Opening Balance | 3,15,161.00 | ||||
| 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 | 80,200.00 | 0.00 |
| September, 2019 | 1,60,097.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| October, 2019 | 1,54,184.00 | 0.00 | 0.00 | 72,077.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| December, 2019 | 1,50,972.00 | 0.00 | 0.00 | 2,13,058.00 | 0.00 |
| Januaury, 2020 | 2,13,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,97,462.00 | 0.00 | 0.00 | 2,93,300.00 | 0.00 |
| March, 2020 | 2,57,274.00 | 0.00 | 0.00 | 36,970.00 | 0.00 |
| Total | 11,33,311.00 | 0.00 | 0.00 | 7,73,205.00 | 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 |