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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:-SANGVI |
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| Opening Balance | 6,66,749.00 | ||||
| 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 | 58,500.00 | 0.00 |
| September, 2019 | 1,73,230.00 | 0.00 | 0.00 | 1,44,182.00 | 0.00 |
| October, 2019 | 3,36,639.00 | 0.00 | 0.00 | 2,37,300.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2019 | 2,24,422.00 | 0.00 | 0.00 | 3,49,186.00 | 0.00 |
| Januaury, 2020 | 2,89,213.00 | 0.00 | 0.00 | 2,75,961.00 | 0.00 |
| February, 2020 | 2,78,344.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| March, 2020 | 4,08,310.00 | 0.00 | 0.00 | 98,580.00 | 0.00 |
| Total | 17,10,158.00 | 0.00 | 0.00 | 13,42,309.00 | 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 |