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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:-Babapur |
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| Opening Balance | 2,53,077.00 | ||||
| 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 | 1,12,898.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| October, 2019 | 1,07,293.00 | 0.00 | 0.00 | 1,37,344.00 | 0.00 |
| November, 2019 | 210.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| December, 2019 | 1,16,063.00 | 0.00 | 0.00 | 29,309.00 | 0.00 |
| Januaury, 2020 | 1,26,358.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2020 | 1,34,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,69,647.00 | 0.00 | 0.00 | 3,21,405.00 | 0.00 |
| Total | 7,66,800.00 | 0.00 | 0.00 | 5,94,458.00 | 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 |