|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-BHEEMPUR,Village Panchayat & Equivalent:-TAMSI (K) |
|||||
| Opening Balance | 13,11,411.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,46,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,05,326.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,78,147.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 69,485.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,74,742.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,63,987.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 47,042.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,30,564.00 | 0.00 |
| Total | 19,46,690.00 | 0.00 | 0.00 | 22,69,293.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |