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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:-X-Road (Lingoji Thanda) |
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| Opening Balance | 7,93,767.00 | ||||
| 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 | 3,56,255.00 | 0.00 |
| September, 2019 | 2,31,313.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2019 | 2,24,937.00 | 0.00 | 0.00 | 2,57,851.00 | 0.00 |
| November, 2019 | 48,594.00 | 0.00 | 0.00 | 1,53,263.00 | 0.00 |
| December, 2019 | 2,18,265.00 | 0.00 | 0.00 | 65,060.00 | 0.00 |
| Januaury, 2020 | 2,32,357.00 | 0.00 | 0.00 | 4,43,036.00 | 0.00 |
| February, 2020 | 3,01,023.00 | 0.00 | 0.00 | 2,53,576.00 | 0.00 |
| March, 2020 | 4,22,983.00 | 0.00 | 0.00 | 3,19,281.00 | 0.00 |
| Total | 16,79,472.00 | 0.00 | 0.00 | 18,78,322.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |