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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:-BAZARHATNOOR,Village Panchayat & Equivalent:-Kinnerpally |
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| Opening Balance | 1,27,242.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2019 | 87,871.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| October, 2019 | 69,514.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2019 | 1,04,515.00 | 0.00 | 0.00 | 50,194.00 | 0.00 |
| Januaury, 2020 | 77,217.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2020 | 96,919.00 | 0.00 | 0.00 | 1,40,254.00 | 0.00 |
| March, 2020 | 99,708.00 | 0.00 | 0.00 | 2,05,600.00 | 0.00 |
| Total | 5,35,744.00 | 0.00 | 0.00 | 5,16,348.00 | 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 |