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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:-TAKLI |
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| Opening Balance | 3,50,575.78 | ||||
| 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 | 0.00 | 0.00 |
| September, 2019 | 2,16,626.00 | 0.00 | 0.00 | 1,73,563.00 | 0.00 |
| October, 2019 | 80,419.00 | 0.00 | 0.00 | 1,32,714.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 62,650.00 | 0.00 |
| December, 2019 | 1,03,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,93,388.00 | 0.00 | 0.00 | 1,68,352.00 | 0.00 |
| February, 2020 | 48,364.00 | 0.00 | 0.00 | 59,730.00 | 0.00 |
| March, 2020 | 1,76,696.00 | 0.00 | 0.00 | 2,18,923.00 | 0.00 |
| Total | 8,19,235.00 | 0.00 | 0.00 | 8,15,932.00 | 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 |