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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:-DHANORA |
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| Opening Balance | 10,47,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,937.00 | 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 | 12,000.00 | 0.00 |
| September, 2019 | 2,16,057.00 | 0.00 | 0.00 | 1,33,506.00 | 0.00 |
| October, 2019 | 1,89,146.00 | 0.00 | 0.00 | 1,64,410.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,74,146.00 | 0.00 | 0.00 | 2,77,530.00 | 0.00 |
| Januaury, 2020 | 1,67,665.00 | 0.00 | 0.00 | 42,094.00 | 0.00 |
| February, 2020 | 2,10,203.00 | 0.00 | 0.00 | 3,45,277.00 | 0.00 |
| March, 2020 | 3,37,738.00 | 0.00 | 0.00 | 4,72,888.00 | 0.00 |
| Total | 13,03,892.00 | 0.00 | 0.00 | 14,47,705.00 | 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 |