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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:-Gubdi |
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| Opening Balance | 2,74,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 86,575.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2020 | 71,575.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| July, 2020 | 64,421.00 | 0.00 | 0.00 | 1,98,931.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,252.00 | 0.00 |
| September, 2020 | 1,28,727.00 | 0.00 | 0.00 | 1,98,499.00 | 0.00 |
| October, 2020 | 1,06,806.00 | 0.00 | 0.00 | 50,487.00 | 0.00 |
| November, 2020 | 64,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 94,428.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2021 | 64,434.00 | 0.00 | 0.00 | 2,058.00 | 0.00 |
| February, 2021 | 64,551.00 | 0.00 | 0.00 | 70,432.00 | 0.00 |
| March, 2021 | 89,869.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| Total | 9,07,436.00 | 0.00 | 0.00 | 8,38,659.00 | 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 |