eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TELANGANA
District:-ADILABAD,Block Panchayat & Equivalent:-NARNOOR
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
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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