eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-BAZARHATNOOR |
|||||
Opening Balance | 14,29,648.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,50,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
June, 2019 | 6,50,810.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
July, 2019 | 4,08,405.00 | 0.00 | 0.00 | 8,11,343.00 | 0.00 |
August, 2019 | 4,20,000.00 | 0.00 | 0.00 | 4,68,872.00 | 0.00 |
September, 2019 | 4,01,134.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
November, 2019 | 1,50,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
December, 2019 | 994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,86,000.00 | 0.00 | 0.00 | 4,48,571.00 | 0.00 |
March, 2020 | 1,50,926.00 | 0.00 | 0.00 | 1,85,389.00 | 0.00 |
Total | 29,58,269.00 | 0.00 | 0.00 | 30,13,175.00 | 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 |