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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:-Gunjala |
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| Opening Balance | 7,16,332.00 | ||||
| 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 | 1,66,268.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| October, 2019 | 1,60,316.00 | 0.00 | 0.00 | 1,00,640.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,06,785.00 | 0.00 |
| December, 2019 | 1,45,316.00 | 0.00 | 0.00 | 59,260.00 | 0.00 |
| Januaury, 2020 | 1,92,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,83,868.00 | 0.00 | 0.00 | 4,23,099.00 | 0.00 |
| March, 2020 | 2,92,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,40,828.00 | 0.00 | 0.00 | 7,08,984.00 | 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 |