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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:-BELA,Village Panchayat & Equivalent:-AWALPUR |
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| Opening Balance | 6,51,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 9,000.00 | 0.00 |
| September, 2019 | 2,56,998.00 | 0.00 | 0.00 | 36,895.00 | 0.00 |
| October, 2019 | 2,20,618.00 | 0.00 | 0.00 | 2,13,736.00 | 0.00 |
| November, 2019 | 3,125.00 | 0.00 | 0.00 | 1,84,684.00 | 0.00 |
| December, 2019 | 2,22,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,02,308.00 | 0.00 | 0.00 | 3,91,415.00 | 0.00 |
| February, 2020 | 2,48,703.00 | 0.00 | 0.00 | 1,72,490.00 | 0.00 |
| March, 2020 | 3,76,104.00 | 0.00 | 0.00 | 1,23,933.00 | 0.00 |
| Total | 15,29,930.00 | 0.00 | 0.00 | 11,38,153.00 | 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 |