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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:-BHEEMPUR,Village Panchayat & Equivalent:-ANDARBANDH |
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| Opening Balance | 8,55,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,544.00 | 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 | 30,000.00 | 0.00 |
| September, 2019 | 1,53,839.00 | 0.00 | 0.00 | 2,14,282.00 | 0.00 |
| October, 2019 | 1,26,348.00 | 0.00 | 0.00 | 6,21,933.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,10,017.00 | 0.00 |
| December, 2019 | 1,51,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,31,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,57,639.00 | 0.00 | 0.00 | 3,15,722.00 | 0.00 |
| March, 2020 | 2,30,862.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Total | 9,86,417.00 | 0.00 | 0.00 | 13,30,954.00 | 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 |