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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:-Ganeshpur |
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| Opening Balance | 2,74,227.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2019 | 1,33,068.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| October, 2019 | 1,02,990.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 88,881.00 | 0.00 |
| December, 2019 | 91,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,17,627.00 | 0.00 | 0.00 | 1,88,765.00 | 0.00 |
| February, 2020 | 1,66,492.00 | 0.00 | 0.00 | 1,02,685.00 | 0.00 |
| March, 2020 | 1,67,836.00 | 0.00 | 0.00 | 1,04,797.00 | 0.00 |
| Total | 7,79,881.00 | 0.00 | 0.00 | 5,24,928.00 | 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 |