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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 |
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| Opening Balance | 1,35,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,961.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| June, 2020 | 1,35,000.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 1,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,02,857.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| November, 2020 | 2,60,356.00 | 0.00 | 0.00 | 1,25,493.00 | 0.00 |
| December, 2020 | 5,30,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,60,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,85,762.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| March, 2021 | 3,61,300.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Total | 28,78,671.00 | 0.00 | 0.00 | 8,00,593.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |