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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 |
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| Opening Balance | 19,89,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,60,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,21,109.00 | 0.00 |
| June, 2019 | 4,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 16,93,365.00 | 0.00 | 0.00 | 7,68,888.00 | 0.00 |
| September, 2019 | 3,03,162.00 | 0.00 | 0.00 | 5,80,951.00 | 0.00 |
| October, 2019 | 18,00,000.00 | 0.00 | 0.00 | 18,07,608.00 | 0.00 |
| November, 2019 | 8,27,303.00 | 0.00 | 0.00 | 5,87,679.00 | 0.00 |
| December, 2019 | 1,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,00,000.00 | 0.00 | 0.00 | 50,187.00 | 0.00 |
| February, 2020 | 5,00,000.00 | 0.00 | 0.00 | 8,72,075.00 | 0.00 |
| March, 2020 | 1,54,591.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| Total | 65,44,217.00 | 0.00 | 0.00 | 54,73,997.00 | 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 |