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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:-BOATH,Village Panchayat & Equivalent:-Beerlagondi |
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| Opening Balance | 1,73,329.00 | ||||
| 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 | 2,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2019 | 78,373.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| October, 2019 | 72,994.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 7,890.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| December, 2019 | 57,994.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| Januaury, 2020 | 1,26,491.00 | 0.00 | 0.00 | 1,93,368.00 | 0.00 |
| February, 2020 | 88,097.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| March, 2020 | 1,16,423.00 | 0.00 | 0.00 | 54,726.00 | 0.00 |
| Total | 5,50,262.00 | 0.00 | 0.00 | 3,91,394.00 | 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 |