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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:-Patan |
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| Opening Balance | 3,94,415.00 | ||||
| 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 | 58,995.00 | 0.00 |
| September, 2019 | 1,75,264.00 | 0.00 | 0.00 | 75,290.00 | 0.00 |
| October, 2019 | 1,47,305.00 | 0.00 | 0.00 | 1,39,678.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,47,800.00 | 0.00 |
| December, 2019 | 1,31,397.00 | 0.00 | 0.00 | 79,606.00 | 0.00 |
| Januaury, 2020 | 1,27,444.00 | 0.00 | 0.00 | 1,88,725.00 | 0.00 |
| February, 2020 | 1,75,438.00 | 0.00 | 0.00 | 80,535.00 | 0.00 |
| March, 2020 | 2,54,877.00 | 0.00 | 0.00 | 78,646.00 | 0.00 |
| Total | 10,11,725.00 | 0.00 | 0.00 | 8,49,275.00 | 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 |