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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:-Thandra |
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| Opening Balance | 3,30,262.00 | ||||
| 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 | 1,54,426.00 | 0.00 | 0.00 | 1,00,820.00 | 0.00 |
| October, 2019 | 1,48,551.00 | 0.00 | 0.00 | 1,77,771.00 | 0.00 |
| November, 2019 | 1,240.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| December, 2019 | 1,57,880.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| Januaury, 2020 | 1,50,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,75,076.00 | 0.00 | 0.00 | 2,80,500.00 | 0.00 |
| March, 2020 | 2,46,990.00 | 0.00 | 0.00 | 1,46,333.00 | 0.00 |
| Total | 10,34,520.00 | 0.00 | 0.00 | 7,85,024.00 | 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 |