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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-BELLAMPALLY,Village Panchayat & Equivalent:-BATWANPALLE |
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| Opening Balance | 9,03,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 43,181.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,53,609.00 | 0.00 |
| September, 2019 | 2,94,155.00 | 0.00 | 0.00 | 3,95,835.00 | 0.00 |
| October, 2019 | 3,50,796.00 | 0.00 | 0.00 | 3,28,137.00 | 0.00 |
| November, 2019 | 63,349.00 | 0.00 | 0.00 | 1,49,648.00 | 0.00 |
| December, 2019 | 2,74,199.00 | 0.00 | 0.00 | 1,31,800.00 | 0.00 |
| Januaury, 2020 | 6,68,499.00 | 0.00 | 0.00 | 2,57,209.00 | 0.00 |
| February, 2020 | 2,030.00 | 0.00 | 0.00 | 6,63,818.00 | 0.00 |
| March, 2020 | 4,87,048.00 | 0.00 | 0.00 | 45,566.00 | 0.00 |
| Total | 21,40,076.00 | 0.00 | 0.00 | 23,68,803.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |