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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:-Gubdipally |
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| Opening Balance | 5,07,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,31,788.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| June, 2020 | 1,16,788.00 | 0.00 | 0.00 | 68,058.00 | 0.00 |
| July, 2020 | 2,10,232.00 | 0.00 | 0.00 | 79,891.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,480.00 | 0.00 |
| September, 2020 | 3,15,160.00 | 0.00 | 0.00 | 2,14,414.00 | 0.00 |
| October, 2020 | 1,20,037.00 | 0.00 | 0.00 | 94,322.00 | 0.00 |
| November, 2020 | 3,15,158.00 | 0.00 | 0.00 | 60,772.00 | 0.00 |
| December, 2020 | 2,40,062.00 | 0.00 | 0.00 | 73,611.00 | 0.00 |
| Januaury, 2021 | 2,10,018.00 | 0.00 | 0.00 | 2,69,561.00 | 0.00 |
| February, 2021 | 1,19,322.00 | 0.00 | 0.00 | 43,546.00 | 0.00 |
| March, 2021 | 1,04,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,00,178.00 | 0.00 | 0.00 | 10,12,155.00 | 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 |