eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-BHEEMPUR,Village Panchayat & Equivalent:-WADGAON |
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Opening Balance | 12,29,462.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,532.00 | 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 | 3,79,300.00 | 0.00 |
September, 2019 | 1,43,262.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
October, 2019 | 1,14,252.00 | 0.00 | 0.00 | 1,21,219.00 | 0.00 |
November, 2019 | 2,224.00 | 0.00 | 0.00 | 91,843.00 | 0.00 |
December, 2019 | 1,05,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 1,26,944.00 | 0.00 | 0.00 | 68,171.00 | 0.00 |
February, 2020 | 1,42,841.00 | 0.00 | 0.00 | 3,59,697.00 | 0.00 |
March, 2020 | 1,93,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,37,512.00 | 0.00 | 0.00 | 10,37,230.00 | 0.00 |
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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 |