|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-BHEEMPUR,Village Panchayat & Equivalent:-Khairguda |
|||||
| Opening Balance | 7,05,980.00 | ||||
| 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 | 1,11,397.00 | 0.00 | 0.00 | 35,370.00 | 0.00 |
| October, 2019 | 1,05,802.00 | 0.00 | 0.00 | 1,83,661.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| December, 2019 | 1,05,409.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2020 | 1,35,961.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2020 | 1,20,685.00 | 0.00 | 0.00 | 4,51,905.00 | 0.00 |
| March, 2020 | 1,76,079.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| Total | 7,55,333.00 | 0.00 | 0.00 | 7,75,536.00 | 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 |