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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:-SYEDPUR |
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| Opening Balance | 8,37,377.34 | ||||
| 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 | 1,68,319.00 | 0.00 |
| September, 2019 | 3,81,403.00 | 0.00 | 0.00 | 1,26,545.00 | 0.00 |
| October, 2019 | 3,54,179.00 | 0.00 | 0.00 | 2,97,512.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,72,665.00 | 0.00 |
| December, 2019 | 3,51,785.00 | 0.00 | 0.00 | 5,40,206.00 | 0.00 |
| Januaury, 2020 | 4,18,943.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2020 | 4,44,903.00 | 0.00 | 0.00 | 60,179.00 | 0.00 |
| March, 2020 | 6,30,198.00 | 0.00 | 0.00 | 4,52,809.00 | 0.00 |
| Total | 25,81,411.00 | 0.00 | 0.00 | 18,55,235.00 | 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 |