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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:-Jamda |
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| Opening Balance | 2,14,208.00 | ||||
| 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 | 1,05,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 34,773.00 | 0.00 |
| September, 2019 | 1,20,736.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| October, 2019 | 1,15,080.00 | 0.00 | 0.00 | 1,26,750.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 82,761.00 | 0.00 |
| December, 2019 | 1,00,081.00 | 0.00 | 0.00 | 1,42,548.00 | 0.00 |
| Januaury, 2020 | 1,33,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,31,484.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2020 | 1,83,052.00 | 0.00 | 0.00 | 1,55,960.00 | 0.00 |
| Total | 7,83,452.00 | 0.00 | 0.00 | 8,05,492.00 | 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 |