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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-ADILABAD,Block Panchayat & Equivalent:-BHEEMPUR,Village Panchayat & Equivalent:-Khairguda |
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| Opening Balance | 6,85,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,32,558.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2020 | 1,16,279.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2020 | 1,04,658.00 | 0.00 | 0.00 | 35,130.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 96,148.00 | 0.00 |
| September, 2020 | 3,53,909.00 | 0.00 | 0.00 | 1,32,648.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36,629.00 | 0.00 |
| November, 2020 | 1,04,831.00 | 0.00 | 0.00 | 1,14,272.00 | 0.00 |
| December, 2020 | 2,39,423.00 | 0.00 | 0.00 | 1,09,233.00 | 0.00 |
| Januaury, 2021 | 2,09,376.00 | 0.00 | 0.00 | 2,92,161.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,041.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,66,476.00 | 0.00 |
| Total | 13,76,034.00 | 0.00 | 0.00 | 10,83,738.00 | 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 |