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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:-Kummarithanda |
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| Opening Balance | 4,40,284.00 | ||||
| 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 | 1,11,355.00 | 0.00 |
| September, 2019 | 1,76,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,70,092.00 | 0.00 | 0.00 | 1,54,610.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,69,276.00 | 0.00 |
| December, 2019 | 2,02,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,16,409.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| February, 2020 | 1,88,910.00 | 0.00 | 0.00 | 4,22,504.00 | 0.00 |
| March, 2020 | 2,83,668.00 | 0.00 | 0.00 | 1,20,439.00 | 0.00 |
| Total | 12,37,728.00 | 0.00 | 0.00 | 9,86,784.00 | 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 |