eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TELANGANA
District:-ADILABAD,Block Panchayat & Equivalent:-BAZARHATNOOR,Village Panchayat & Equivalent:-Mankapur
Opening Balance 1,74,149.00
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 69,300.00 0.00
September, 2019 87,546.00 0.00 0.00 93,200.00 0.00
October, 2019 82,107.00 0.00 0.00 50,000.00 0.00
November, 2019 0.00 0.00 0.00 15,000.00 0.00
December, 2019 1,27,893.00 0.00 0.00 0.00 0.00
Januaury, 2020 82,531.00 0.00 0.00 45,700.00 0.00
February, 2020 88,537.00 0.00 0.00 2,09,000.00 0.00
March, 2020 1,22,741.00 0.00 0.00 97,500.00 0.00
Total 5,91,355.00 0.00 0.00 5,79,700.00 0.00
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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