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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:-NARNOOR,Village Panchayat & Equivalent:-Malepur |
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| Opening Balance | 3,27,337.00 | ||||
| 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 | 1,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 61,268.00 | 0.00 |
| September, 2019 | 1,36,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,30,987.00 | 0.00 | 0.00 | 76,415.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| December, 2019 | 2,03,635.00 | 0.00 | 0.00 | 1,96,370.00 | 0.00 |
| Januaury, 2020 | 1,63,125.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| February, 2020 | 1,82,620.00 | 0.00 | 0.00 | 2,20,166.00 | 0.00 |
| March, 2020 | 2,25,192.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| Total | 10,43,978.00 | 0.00 | 0.00 | 7,67,319.00 | 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 |