eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-BELA |
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Opening Balance | 25,16,043.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,07,886.00 | 0.00 | 0.00 | 2,78,734.00 | 0.00 |
May, 2019 | 28,36,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 58,77,623.00 | 0.00 | 0.00 | 49,21,292.00 | 0.00 |
August, 2019 | 35,42,982.00 | 0.00 | 0.00 | 37,51,027.00 | 0.00 |
September, 2019 | 99,37,575.00 | 0.00 | 0.00 | 86,16,512.00 | 0.00 |
October, 2019 | 57,79,156.00 | 0.00 | 0.00 | 37,85,543.00 | 0.00 |
November, 2019 | 1,32,14,124.00 | 0.00 | 0.00 | 1,22,55,569.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,09,749.00 | 0.00 |
Januaury, 2020 | 4,00,000.00 | 0.00 | 0.00 | 8,41,230.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 31,20,556.00 | 0.00 | 0.00 | 9,74,033.00 | 0.00 |
Total | 4,48,16,808.00 | 0.00 | 0.00 | 3,58,33,689.00 | 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 |