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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:-Gollaghat |
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| Opening Balance | 1,08,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,152.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2020 | 72,152.00 | 0.00 | 0.00 | 84,922.00 | 0.00 |
| June, 2020 | 57,152.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2020 | 51,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,24,648.00 | 0.00 |
| September, 2020 | 1,07,788.00 | 0.00 | 0.00 | 61,023.00 | 0.00 |
| October, 2020 | 87,151.00 | 0.00 | 0.00 | 51,278.00 | 0.00 |
| November, 2020 | 51,521.00 | 0.00 | 0.00 | 32,852.00 | 0.00 |
| December, 2020 | 81,477.00 | 0.00 | 0.00 | 47,278.00 | 0.00 |
| Januaury, 2021 | 51,454.00 | 0.00 | 0.00 | 72,578.00 | 0.00 |
| February, 2021 | 51,547.00 | 0.00 | 0.00 | 6,913.00 | 0.00 |
| March, 2021 | 51,364.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Total | 7,20,198.00 | 0.00 | 0.00 | 6,04,492.00 | 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 |